- 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 · Jul 31, 2022 | 1K sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $0 |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $9M |
| Dividends Paid | Q2 2022 · Mar 31, 2021 | $9M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $125M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $215M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $228M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $279M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.51B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$618M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.02B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.23B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.06B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.4B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $14.39B |
| Total Assets | Q2 2022 · Jun 30, 2021 | $14.39B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.64B |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $79M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $162M |
| Net Income | Q2 2022 · Jun 30, 2021 | $339M |
| Net Income | Q2 2022 · Jun 30, 2021 | $736M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $673M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $1.27B |