- Filed
- Feb 21, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 17, 2023 | 99.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 103.6M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 108.7M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 109.1M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $185M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $161M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $245M |
| Capex | FY 2022 · Dec 31, 2021 | $184M |
| Capex | FY 2022 · Dec 31, 2020 | $163M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $338M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$407M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $6M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.6B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.59B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $261M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $335M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.36B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.55B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.97B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.06B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.66B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.02B |
| Current Assets | FY 2022 · Dec 31, 2022 | $3B |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.17B |
| Total Assets | FY 2022 · Dec 31, 2022 | $6.02B |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.58B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.75 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$3.65 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.00 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.75 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$3.65 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.00 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $246M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $247M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $258M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $37M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $34M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $36M |
| Net Income | FY 2022 · Dec 31, 2022 | −$182M |
| Net Income | FY 2022 · Dec 31, 2021 | −$397M |
| Net Income | FY 2022 · Dec 31, 2020 | −$109M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$47M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$292M |
| Operating Income | FY 2022 · Dec 31, 2020 | $80M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $8.03B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $6.57B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $4.86B |
| Revenue | FY 2022 · Dec 31, 2022 | $8.96B |
| Revenue | FY 2022 · Dec 31, 2021 | $7.5B |
| Revenue | FY 2022 · Dec 31, 2020 | $5.68B |