- Filed
- Jul 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 24, 2023 | 228.55M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 233.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 235.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 250.78M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 249.46M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $10.26M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $4.35M |
| Capex | Q2 2023 · Jun 30, 2023 | $181.43M |
| Capex | Q2 2023 · Jun 30, 2022 | $81.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $399.21M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $146.5M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $340.33M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $347.43M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $14.18M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $14M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $310.17M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $218.48M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.13B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $988.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $789.92M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $644.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $565.69M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $547.02M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $640.18M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $553.34M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.03B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $937.25M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $876.89M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $726.02M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.16B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.73B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.64 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.72 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.66 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.75 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.32 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $39.7M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $79.38M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $35.86M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $71.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | $150.06M |
| Net Income | Q2 2023 · Jun 30, 2023 | $404.06M |
| Net Income | Q2 2023 · Mar 31, 2023 | $253.99M |
| Net Income | Q2 2023 · Jun 30, 2022 | $68.46M |
| Net Income | Q2 2023 · Jun 30, 2022 | $77.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | $8.79M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $154.54M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $314.02M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $75.58M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $86.54M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $268.79M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $530.52M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $193.05M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $303.43M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $676.3M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.35B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $649.87M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.17B |
| Revenue | Q2 2023 · Jun 30, 2023 | $945.09M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.88B |
| Revenue | Q2 2023 · Jun 30, 2022 | $842.91M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.48B |