- Filed
- Feb 28, 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 | FY 2021 · Jan 31, 2022 | 359.48M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 360.45M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 358.27M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 356.83M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $86M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $86M |
| Capex | FY 2021 · Dec 31, 2021 | $81M |
| Capex | FY 2021 · Dec 31, 2020 | $86M |
| Capex | FY 2021 · Dec 31, 2019 | $116M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $666M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $999M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $1.07B |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $5.55B |
| Long Term Debt restated | FY 2021 · Dec 31, 2020 | $6.86B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $35M |
| Short Term Debt restated | FY 2021 · Dec 31, 2020 | $276M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $380M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $500M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $3.31B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.05B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $657M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.91B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $7.32B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $11.89B |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.14B |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.22B |
| Total Assets | FY 2021 · Dec 31, 2021 | $10.82B |
| Total Assets | FY 2021 · Dec 31, 2020 | $14.14B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $2.67 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.02 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$1.16 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $2.69 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$1.17 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $891M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $714M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $885M |
| Net Income | FY 2021 · Dec 31, 2021 | $963M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6M |
| Net Income | FY 2021 · Dec 31, 2019 | −$415M |
| Operating Income | FY 2021 · Dec 31, 2021 | $872M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | $679M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $870M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.5B |
| Revenue restated | FY 2021 · Dec 31, 2020 | $3.36B |
| Revenue restated | FY 2021 · Dec 31, 2019 | $3.44B |