- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 3, 2022 | 121.5M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 121.6M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 131.9M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $169M |
| Capex | Q1 2022 · Mar 31, 2022 | $7M |
| Capex | Q1 2022 · Mar 31, 2021 | $6M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $77M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $50M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $170M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $116M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $484M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.43B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.38B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $2.63B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $2.74B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $547M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $511M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $573M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $514M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.5B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.41B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.15 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.20 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.15 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.20 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $138M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $137M |
| Net Income | Q1 2022 · Mar 31, 2022 | $19M |
| Net Income | Q1 2022 · Mar 31, 2021 | $27M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $296M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $270M |
| Revenue | Q1 2022 · Mar 31, 2022 | $496M |
| Revenue | Q1 2022 · Mar 31, 2021 | $471M |