- Filed
- Oct 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 361.77M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 361.44M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 360.53M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 360.39M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 359.94M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $65M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $65M |
| Capex | Q3 2022 · Sep 30, 2022 | $43M |
| Capex | Q3 2022 · Sep 30, 2021 | $41M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $738M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $439M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $5.56B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $5.55B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $775M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $35M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $766M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $380M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $3.54B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.31B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.44B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $657M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.25B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.32B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.54B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.14B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.97B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $10.82B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.28 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.08 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.30 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.90 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.28 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.09 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $213M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $650M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $218M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $642M |
| Net Income | Q3 2022 · Sep 30, 2022 | $108M |
| Net Income | Q3 2022 · Sep 30, 2022 | $324M |
| Net Income | Q3 2022 · Sep 30, 2021 | $100M |
| Net Income | Q3 2022 · Sep 30, 2021 | $749M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $218M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $628M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $222M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $694M |
| Revenue | Q3 2022 · Sep 30, 2022 | $888M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.65B |
| Revenue | Q3 2022 · Sep 30, 2021 | $882M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.61B |