- Filed
- Oct 26, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 21, 2022 | 245.53M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 250.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 249.86M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 224.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 218.5M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $7.29M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $1.87M |
| Capex | Q3 2022 · Sep 30, 2022 | $136.77M |
| Capex | Q3 2022 · Sep 30, 2021 | $132.06M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $310.32M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$19.32M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $350.99M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $361.5M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $13.85M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $13.38M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $250.21M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $110.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $762.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $644.08M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $565.69M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $547.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $528.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $481.73M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $509.33M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $557.29M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $648.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $471.7M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.04B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $910.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $843.42M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $507.71M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.8B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.46B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.42 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.73 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.20 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.60 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.43 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.75 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.20 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.60 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $37.42M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $109.13M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.45M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $74.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $104.73M |
| Net Income | Q3 2022 · Sep 30, 2022 | $181.98M |
| Net Income | Q3 2022 · Jun 30, 2022 | $68.46M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.79M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$43.99M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$130.28M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$31.78M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$54.5M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $102.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $188.86M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$37.41M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$120.81M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $213.33M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $516.76M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $49.09M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $89.3M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $682.68M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.86B |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $344.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $831.67M |
| Revenue | Q3 2022 · Sep 30, 2022 | $896.01M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.37B |
| Revenue | Q3 2022 · Sep 30, 2021 | $393.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $913.71M |