- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 1.02K sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $11.77B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $13.29B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $495.54M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.37B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.59B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.37B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $17.01B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.42B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.65B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.21B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.83B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $11.86B |
| Capex | Q3 2022 · Sep 30, 2021 | $119.44M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.73B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$8.03B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$8.42B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$8.89B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$9.32B |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $392.61M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.06B |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $21M |
| Net Income | Q3 2022 · Sep 30, 2021 | $386.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.29B |
| Net Income | Q3 2022 · Jun 30, 2021 | $476.74M |
| Net Income | Q3 2022 · Mar 31, 2021 | $424.53M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $665.43M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.2B |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.18B |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.55B |