- 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 20, 2022 | 1.08K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $829.73M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $429.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.98B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.01B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $502.49M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $555.7M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.62B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.67B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.83B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.74B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.7B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.74B |
| Capex | Q3 2022 · Sep 30, 2021 | $228.64M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $456.52M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $103.46M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $311.84M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.97M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $22.96M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $82.92M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $242.87M |
| Revenue | Q3 2022 · Sep 30, 2021 | $506.57M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.49B |