- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 12, 2022 | 363.02M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $5.66B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $6.83B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $637.74M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $2.33M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.81B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $20.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $9.94B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $7.48B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.31B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.5B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $3.96B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.56B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $22.41B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $18.59B |
| Dividends Paid | Q3 2022 · Aug 22, 2022 | $100.1M |
| Dividends Paid | Q3 2022 · May 23, 2022 | $100.1M |
| Dividends Paid | Q3 2022 · Mar 4, 2022 | $82.5M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $94.05M |
| Dividends Paid | Q3 2022 · Aug 20, 2021 | $54.1M |
| Dividends Paid | Q3 2022 · May 24, 2021 | $40M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 364.25M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 364.48M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.73B |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.52 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.54 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $58.42M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $166.82M |
| Net Income | Q3 2022 · Sep 30, 2021 | $369.33M |
| Net Income | Q3 2022 · Sep 30, 2021 | $918.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $545.71M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.4B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.34B |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.79B |