- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 30, 2022 | 1K sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $0 |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $9M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $125M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $215M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $144M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $279M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $932M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$618M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.15B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.23B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.56B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.4B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $14.39B |
| Total Assets | Q1 2022 · Mar 31, 2021 | $13.98B |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $691M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $83M |
| Net Income | Q1 2022 · Mar 31, 2021 | $397M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $595M |