- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 69.91M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 70.99M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 75.52M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 75.07M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $114M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $53M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $46M |
| Capex | Q3 2022 · Sep 30, 2022 | $74M |
| Capex | Q3 2022 · Sep 30, 2021 | $62M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $458M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $235M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $43M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $69M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $607M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $816M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $706M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.77B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $688M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.2B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.78B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.05B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.56B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.47B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.61B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $12.54B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.32 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $36.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.25 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$4.33 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $36.59 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.25 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$4.33 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $190M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $605M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $228M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $675M |
| Net Income | Q3 2022 · Sep 30, 2022 | $21M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.6B |
| Net Income | Q3 2022 · Sep 30, 2021 | $19M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$325M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $154M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.73B |
| Operating Income | Q3 2022 · Sep 30, 2021 | $73M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$70M |
| Revenue | Q3 2022 · Sep 30, 2022 | $843M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.97B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.54B |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.66B |