- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 139.41M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 138M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 136M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $11M |
| Capex restated | Q1 2022 · Mar 31, 2021 | $15M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$33M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$57M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $995M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.01B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $52M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $32M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $117M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $183M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.53B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.51B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.52B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.54B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $762M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $698M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.92B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.88B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.42B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.35B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.47B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.41B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.11 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.11 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $219M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $213M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$16M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $6M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$3M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $225M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $210M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $923M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $892M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.15B |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.1B |