- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 76.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 78.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 78.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 80.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 80.8M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $2M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $34M |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $79M |
| Capex | Q3 2022 · Sep 30, 2022 | $68M |
| Capex | Q3 2022 · Sep 30, 2021 | $79M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $591M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $580M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $446M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $112M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $119M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.12B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.51B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $502M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $431M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.93B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.02B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.46B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $989M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.05B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.54B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $7.07 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.99 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $5.39 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $7.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $5.44 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $57M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $133M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $32M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $114M |
| Net Income | Q3 2022 · Sep 30, 2022 | $87M |
| Net Income | Q3 2022 · Sep 30, 2022 | $553M |
| Net Income | Q3 2022 · Sep 30, 2021 | $80M |
| Net Income | Q3 2022 · Sep 30, 2021 | $435M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $124M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $576M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $102M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $685M |
| Revenue | Q3 2022 · Sep 30, 2022 | $974M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.98B |
| Revenue | Q3 2022 · Sep 30, 2021 | $817M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.83B |