- Filed
- Oct 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 0 sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $5.26B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $5.27B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $27.73M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $25.59M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $544.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $569.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.44B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.12B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $15.61B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $15.22B |
| Capex | Q3 2022 · Sep 30, 2021 | $355.66M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.17B |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $55.09M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $152.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | $260.01M |
| Net Income | Q3 2022 · Sep 30, 2021 | $791.24M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $333.53M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.02B |