- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 0 sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $8.37B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $9.99B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $250M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.17B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.82B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.58B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $968M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $15.24B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $13.76B |
| Capex | Q3 2022 · Sep 30, 2021 | $221M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.09B |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$523M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$263M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$71M |
| Net Income | Q3 2022 · Mar 31, 2021 | $331M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$395M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $77M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.54B |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.58B |