- Filed
- Oct 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.45B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $4.3B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.91B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.34B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.22B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.93B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.42B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.76B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.43B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.11B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $6.57B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.2B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $13.3B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $11.64B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 121.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 121.61M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $142M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $325.7M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.49 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.54 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.49 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.55 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $64.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $166.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $59.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | $65.7M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $100.9M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $306.1M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.02B |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $18.5B |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.19B |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.01B |