- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 126.4M sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $144.19M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $35.55M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.17B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.67B |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $774.88M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$525.8M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.47B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.52B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.34B |
| Net Income | Q3 2022 · Sep 30, 2021 | $114.69M |
| Net Income | Q3 2022 · Sep 30, 2021 | $615.36M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.12M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.13M |