- Filed
- Feb 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 24, 2022 | 393.29M sh |
| Capex | FY 2021 · Dec 31, 2021 | $11M |
| Capex | FY 2021 · Dec 31, 2020 | $27M |
| Capex | FY 2021 · Dec 31, 2019 | $38M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $612M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $650M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $597M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$493M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$458M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$749M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$257M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $489M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $82M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.81B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.81B |
| Current Assets | FY 2021 · Dec 31, 2021 | $465M |
| Current Assets | FY 2021 · Dec 31, 2020 | $394M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.32B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.35B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $7M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $11M |
| Net Income | FY 2021 · Dec 31, 2021 | $556M |
| Net Income | FY 2021 · Dec 31, 2020 | $543M |
| Net Income | FY 2021 · Dec 31, 2019 | $528M |
| Operating Income | FY 2021 · Dec 31, 2021 | $232M |
| Operating Income | FY 2021 · Dec 31, 2020 | $169M |
| Operating Income | FY 2021 · Dec 31, 2019 | $215M |
| Revenue | FY 2021 · Dec 31, 2021 | $500M |
| Revenue | FY 2021 · Dec 31, 2020 | $424M |
| Revenue | FY 2021 · Dec 31, 2019 | $447M |