- Filed
- Feb 22, 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 |
|---|---|---|
| Long Term Debt | FY 2021 · Dec 31, 2020 | $8.77B |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $262M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$1.64B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.31B |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.85B |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $376M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $2.87B |
| Total Assets | FY 2021 · Dec 31, 2019 | $18.11B |
| Sga Expense | FY 2021 · Dec 31, 2019 | $406M |
| Net Income | FY 2021 · Dec 31, 2019 | −$3.55B |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −$2.15B |