- Filed
- Oct 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 26, 2022 | 83.49M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 83.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 83.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 84.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 83.48M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $253M |
| Capex | Q3 2022 · Sep 30, 2021 | $286M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$213M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$25M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.6B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $5.02B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.43B |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $57M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $415M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $859M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$519M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.3B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.69B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.16B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.14B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.74B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.81B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.95B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $11.62B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.53 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.44 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.17 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.83 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.53 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.44 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.85 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $219M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $728M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $240M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $764M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $71M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $220M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $71M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $216M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$44M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$203M |
| Net Income | Q3 2022 · Sep 30, 2021 | $15M |
| Net Income | Q3 2022 · Sep 30, 2021 | $70M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.93B |
| Revenue | Q3 2022 · Sep 30, 2022 | $14.25B |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.33B |
| Revenue | Q3 2022 · Sep 30, 2021 | $13.65B |