- Filed
- Jul 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.01B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $4.3B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.17B |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.34B |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $3.15B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.93B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.77B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.76B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.19B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $9.11B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $7.33B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $5.2B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $13.98B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $11.64B |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 121.92M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 121.69M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $84.6M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $64.7M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.39 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.05 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.40 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.05 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $55M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $102.8M |
| Net Income | Q2 2022 · Jun 30, 2021 | $47.9M |
| Net Income | Q2 2022 · Jun 30, 2021 | $6.6M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $147.5M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $205.2M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $6.7B |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $11.48B |
| Revenue | Q2 2022 · Jun 30, 2021 | $6.9B |
| Revenue | Q2 2022 · Jun 30, 2021 | $11.82B |