- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 26, 2023 | 1.08K sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $842.17M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $653.13M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.09B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.05B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $573.57M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $613.87M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.62B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.67B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.96B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.81B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.82B |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $8.26M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $7.62M |
| Capex | Q1 2023 · Mar 31, 2022 | $61.02M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $105.18M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $111.62M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $62.29M |
| Revenue | Q1 2023 · Mar 31, 2022 | $503.66M |