- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 1.08K sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $924.91M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $429.17M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.96B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $2.01B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $535.29M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $555.7M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.66B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.67B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.78B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.74B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.72B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.74B |
| Capex | Q2 2022 · Jun 30, 2021 | $154.38M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $319.39M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $104.02M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $208.39M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.44M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $14.99M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $86.06M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $159.95M |
| Revenue | Q2 2022 · Jun 30, 2021 | $501.87M |
| Revenue | Q2 2022 · Jun 30, 2021 | $987.1M |