- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 2, 2022 | 83.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 83.62M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 83.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 82.25M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 83.12M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $171M |
| Capex | Q2 2022 · Jun 30, 2021 | $185M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$268M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $23M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $4.93B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $5.02B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $85M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $57M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $389M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $859M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$262M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.9B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.69B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.15B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $11.14B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $5.77B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $5.81B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $11.22B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $11.62B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.44 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.91 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.12 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.67 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.44 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.91 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.12 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.68 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $257M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $509M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $269M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $524M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $74M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $149M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $73M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $145M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$121M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$159M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10M |
| Net Income | Q2 2022 · Jun 30, 2021 | $55M |
| Revenue | Q2 2022 · Jun 30, 2022 | $4.67B |
| Revenue | Q2 2022 · Jun 30, 2022 | $9.31B |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.58B |
| Revenue | Q2 2022 · Jun 30, 2021 | $9.31B |