- 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 7, 2022 | 1K sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $200.61M |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $720.38M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $389.66M |
| Capex | Q3 2022 · Sep 30, 2022 | $152.56M |
| Capex | Q3 2022 · Sep 30, 2021 | $27.73M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$499.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.14B |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.81B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.13B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.12B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $917.18M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $2.09B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.78B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.79B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.15B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.54B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $12.32B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $30.5B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $161.21M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $452.29M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $112.42M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $329.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | $23.43M |
| Net Income | Q3 2022 · Sep 30, 2022 | $688.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | $258.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.59B |
| Revenue | Q3 2022 · Sep 30, 2022 | $672.85M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.45B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.08B |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.76B |