- Filed
- May 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 0 sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $5.27B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $5.27B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $26.18M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $25.59M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $445.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $569.63M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.38B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.12B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $15.46B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $15.22B |
| Revenue | Q1 2022 · Mar 31, 2022 | $44.16M |
| Revenue | Q1 2022 · Mar 31, 2021 | $42.5M |
| Capex | Q1 2022 · Mar 31, 2021 | $89.2M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $348.7M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $50.75M |
| Net Income | Q1 2022 · Mar 31, 2021 | $270.43M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $346.66M |