- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.44B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.43B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.62B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.2B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $5.14B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.93B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.6B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $5.2B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.87B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.49B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $5.87B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $6.55B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $13.14B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $13.55B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 120.34M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $118.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $312.3M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $53.5M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$21.1M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $91M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $8.94B |
| Revenue | Q1 2023 · Mar 31, 2022 | $9.14B |