- Filed
- Feb 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2021 | $6.83B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $2.33M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $20.87M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $7.48B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.5B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.56B |
| Total Assets | FY 2022 · Dec 31, 2021 | $18.59B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 361.54M sh |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $18.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.42B |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.65 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.65 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $196.57M |
| Net Income | FY 2022 · Dec 31, 2020 | −$596.87M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$553.89M |
| Revenue | FY 2022 · Dec 31, 2020 | $2.59B |