- Filed
- Mar 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 10, 2023 | 1.02K sh |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $13.29B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.37B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.37B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.42B |
| Current Assets | FY 2021 · Dec 31, 2021 | $4.21B |
| Total Assets | FY 2021 · Dec 31, 2021 | $11.86B |
| Operating Income | FY 2021 · Dec 31, 2021 | $741.01M |
| Operating Income | FY 2021 · Sep 30, 2021 | $665.43M |
| Operating Income | FY 2021 · Jun 30, 2021 | $793.37M |
| Operating Income | FY 2021 · Mar 31, 2021 | $739.63M |
| Operating Income | FY 2021 · Dec 31, 2020 | $2.76B |
| Capex | FY 2021 · Dec 31, 2020 | $298.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.88B |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.44B |
| Rd Expense | FY 2021 · Dec 31, 2020 | $24M |
| Net Income | FY 2021 · Dec 31, 2020 | $1.58B |
| Revenue | FY 2021 · Dec 31, 2020 | $12.73B |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$10.93B |