- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 208.4M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $68M |
| Capex | Q3 2022 · Sep 30, 2022 | $128M |
| Capex | Q3 2022 · Sep 30, 2021 | $28M |
| Capex | Q3 2022 · Sep 30, 2021 | $69M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $1.28B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $255M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $4.32B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $5.08B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $93M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $3M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.74B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.01B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.5B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.5B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.26B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.75B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $13.88B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $13.38B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $90M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $210M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $63M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $158M |
| Net Income | Q3 2022 · Sep 30, 2022 | $328M |
| Net Income | Q3 2022 · Sep 30, 2022 | $791M |
| Net Income | Q3 2022 · Sep 30, 2021 | $54M |
| Net Income | Q3 2022 · Sep 30, 2021 | $76M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $247M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $545M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$87M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $622M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.55B |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $316M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $843M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.32B |
| Revenue | Q3 2022 · Sep 30, 2022 | $11.96B |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.83B |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.23B |