- Filed
- May 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 22, 2022 | 0 sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.69B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.69B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $864.52M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.44B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.12B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.29B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $6.47B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.74B |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $122.65M |
| Capex | Q1 2022 · Mar 31, 2021 | $7.5M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$120.19M |
| Net Income | Q1 2022 · Mar 31, 2021 | $106.09M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $136.39M |
| Revenue | Q1 2022 · Mar 31, 2021 | $679.11M |