- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 53.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 53.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 53.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 53.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 53.5M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $11M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $11M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $2.38B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.59B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $3.45B |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.88B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $418M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.05B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.62B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $2.69B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.72B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.65B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.5B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $2.2B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.83B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $22.77B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $25.44B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $25.48B |
| Total Assets restated | Q3 2022 · Apr 26, 2021 | $85B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.35 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $3.47 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.83 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $8.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.36 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $3.49 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.87 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $8.48 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $25M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $76M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $23M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $108M |
| Net Income | Q3 2022 · Sep 30, 2022 | $73M |
| Net Income | Q3 2022 · Sep 30, 2022 | $186M |
| Net Income | Q3 2022 · Sep 30, 2021 | $152M |
| Net Income | Q3 2022 · Sep 30, 2021 | $448M |