- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 0 sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $9.17B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $9.99B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $250M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.08B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.82B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.11B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $968M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $14.73B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $13.76B |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $1M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $1M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $0 |
| Capex | Q2 2022 · Jun 30, 2021 | $203M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $733M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$71M |
| Net Income | Q2 2022 · Jun 30, 2021 | $260M |
| Net Income | Q2 2022 · Mar 31, 2021 | $331M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $49M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $472M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.16B |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.04B |