- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 70.9M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 71.53M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 75.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 74.86M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $104M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $0 |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $36M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $30M |
| Capex | Q2 2022 · Jun 30, 2022 | $45M |
| Capex | Q2 2022 · Jun 30, 2021 | $38M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $207M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$12M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $43M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $69M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $420M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $816M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $706M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$1.77B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $617M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.2B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $5.62B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.05B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.37B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.47B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $6.45B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $12.54B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.17 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $36.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$4.41 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$4.59 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.17 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $36.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$4.41 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$4.59 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $195M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $415M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $234M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $447M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $2.58B |
| Net Income | Q2 2022 · Jun 30, 2021 | −$332M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$344M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $107M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $3.57B |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$178M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$143M |
| Revenue | Q2 2022 · Jun 30, 2022 | $837M |
| Revenue | Q2 2022 · Jun 30, 2022 | $2.13B |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.61B |
| Revenue | Q2 2022 · Jun 30, 2021 | $3.12B |