- Filed
- Jul 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 393.29M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $7M |
| Capex | Q2 2022 · Jun 30, 2021 | $4M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $341M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $351M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$441M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$464M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$493M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$467M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$467M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$458M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $352M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $489M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.67B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.81B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $414M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $465M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.23B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.32B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $148M |
| Net Income | Q2 2022 · Jun 30, 2022 | $306M |
| Net Income | Q2 2022 · Jun 30, 2021 | $162M |
| Net Income | Q2 2022 · Jun 30, 2021 | $325M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $59M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $114M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $65M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $129M |
| Revenue | Q2 2022 · Jun 30, 2022 | $135M |
| Revenue | Q2 2022 · Jun 30, 2022 | $257M |
| Revenue | Q2 2022 · Jun 30, 2021 | $134M |
| Revenue | Q2 2022 · Jun 30, 2021 | $259M |