- Filed
- May 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 21, 2023 | 0 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.69B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.69B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $587.94M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.18B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.86B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.41B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.27B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.46B |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $175.8M |
| Capex | Q1 2023 · Mar 31, 2022 | $13.51M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$209.28M |
| Net Income | Q1 2023 · Mar 31, 2022 | $140.32M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $163.04M |
| Revenue | Q1 2023 · Mar 31, 2022 | $715.6M |