- Filed
- Nov 2, 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 | 163.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 167.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 169.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 171.9M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 170.9M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $204.9M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $103.7M |
| Capex | Q3 2022 · Sep 30, 2021 | $68.9M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $170.8M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $115.1M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $276.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $251.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.56B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $2.58B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.29B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.16B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.1B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.79B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.64B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.67B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.7B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.49B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $3.39B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.89B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.27B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $6.78B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.78 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.79 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.49 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.78 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.78 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.82 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.49 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.79 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $324.8M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $937.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $299.7M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $875.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | $130M |
| Net Income | Q3 2022 · Sep 30, 2022 | $473.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $84.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | $303.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $208.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $709.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $143.2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $339.3M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.98B |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.88B |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.49B |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.04B |