- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 5, 2022 | 1.02K sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $11.79B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $13.29B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.7B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.37B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.85B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.37B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.34B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.42B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.12B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $4.21B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $12.24B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $11.86B |
| Capex | Q1 2022 · Mar 31, 2021 | $49.8M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $562.78M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$8.89B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$9.32B |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $333.07M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $7M |
| Net Income | Q1 2022 · Mar 31, 2021 | $424.53M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $739.63M |
| Revenue | Q1 2022 · Mar 31, 2021 | $3.16B |