- 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 · Apr 29, 2022 | 208.38M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $4.84B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $5.08B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.58B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.01B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.88B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.5B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.18B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.75B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $13.75B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $13.38B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $5M |
| Capex | Q1 2022 · Mar 31, 2021 | $14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$4M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $38M |
| Net Income | Q1 2022 · Mar 31, 2021 | $53M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $281M |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.32B |