- Filed
- Apr 26, 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 | 230.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 237.07M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 247.71M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $9.98M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $3.95M |
| Capex | Q1 2023 · Mar 31, 2023 | $61.03M |
| Capex | Q1 2023 · Mar 31, 2022 | $26.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $173.25M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $28.67M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $343.9M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $347.43M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $14.09M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $14M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $218.5M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $218.48M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $988.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $789.92M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $565.69M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $547.02M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $673.83M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $553.34M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.06B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $937.25M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $813.6M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $726.02M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.05B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.73B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $1.07 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $1.09 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.04 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $39.68M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $35.86M |
| Net Income | Q1 2023 · Mar 31, 2023 | $253.99M |
| Net Income | Q1 2023 · Mar 31, 2022 | $8.79M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $159.47M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $10.96M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $261.73M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $110.39M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $673.94M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $524.66M |
| Revenue | Q1 2023 · Mar 31, 2023 | $935.67M |
| Revenue | Q1 2023 · Mar 31, 2022 | $635.04M |