- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 3, 2022 | 83.38M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 83.13M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 82.52M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $93M |
| Capex | Q1 2022 · Mar 31, 2021 | $95M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$87M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$50M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $4.98B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $5.02B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $41M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $57M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $636M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $859M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.88B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.69B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.26B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.14B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $6.02B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $5.81B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $11.7B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $11.62B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.46 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.79 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.46 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.80 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $252M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $255M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $75M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $72M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$38M |
| Net Income | Q1 2022 · Mar 31, 2021 | $65M |
| Revenue | Q1 2022 · Mar 31, 2022 | $4.65B |
| Revenue | Q1 2022 · Mar 31, 2021 | $4.73B |