- Filed
- Feb 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2022 | 228.34M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $1.15B |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $955M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $1.02B |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $3.45B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $3.44B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $450M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $465M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $62M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $627M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $633M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.16B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.17B |
| Current Assets | FY 2021 · Dec 31, 2021 | $211M |
| Current Assets | FY 2021 · Dec 31, 2020 | $140M |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.1B |
| Total Assets | FY 2021 · Dec 31, 2020 | $7.26B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $71M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $66M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $67M |
| Net Income | FY 2021 · Dec 31, 2021 | $735M |
| Net Income | FY 2021 · Dec 31, 2020 | $791M |
| Net Income | FY 2021 · Dec 31, 2019 | $923M |