- 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 · Oct 31, 2022 | 1K sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $9M |
| Dividends Paid | Q3 2022 · Mar 31, 2021 | $9M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $125M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $215M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $183M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $279M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.83B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$618M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.75B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.23B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $3.36B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.4B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $14.39B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $14.43B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.42B |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $64M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $226M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$83M |
| Net Income | Q3 2022 · Sep 30, 2021 | $653M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $822M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.09B |