- Filed
- Aug 9, 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 | Q2 2022 · Aug 8, 2022 | 1K sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $0 |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $122.7M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.81B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.13B |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.92B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $3.79B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.74B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $18.54B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $12B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $30.5B |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $917.18M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.82B |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $263.82M |
| Capex | Q2 2022 · Jun 30, 2021 | $13.25M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.09B |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $116.43M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $216.82M |
| Net Income | Q2 2022 · Jun 30, 2021 | $657.73M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.34B |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.38B |
| Revenue | Q2 2022 · Jun 30, 2021 | $3.68B |