- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 28, 2022 | 1.08K sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $770.64M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $429.17M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.97B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.01B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $522.39M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $555.7M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.64B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.67B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.69B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.74B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.72B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.74B |
| Capex | Q1 2022 · Mar 31, 2021 | $82.2M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $121.45M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $104.37M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $7.55M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $73.89M |
| Revenue | Q1 2022 · Mar 31, 2021 | $485.23M |