- Filed
- Aug 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 22, 2022 | 0 sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.69B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.69B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $856.35M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.44B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.13B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $5.29B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $6.32B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $6.74B |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $233.75M |
| Capex | Q2 2022 · Jun 30, 2021 | $17.37M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $2.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | $170.09M |
| Net Income | Q2 2022 · Jun 30, 2021 | $276.18M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $201.1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $337.49M |
| Revenue | Q2 2022 · Jun 30, 2021 | $874.28M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.55B |