- Filed
- Feb 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4.3B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.34B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.93B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $3.76B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.11B |
| Current Assets | FY 2022 · Dec 31, 2021 | $5.2B |
| Total Assets | FY 2022 · Dec 31, 2021 | $11.64B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 120.66M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $1.6M |
| Capex | FY 2022 · Dec 31, 2020 | $196.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$631.6M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$11.64 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$11.64 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $248.5M |
| Net Income | FY 2022 · Dec 31, 2020 | −$1.39B |
| Operating Income | FY 2022 · Dec 31, 2020 | −$1.42B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $16.75B |
| Revenue | FY 2022 · Dec 31, 2020 | $15.12B |