- Filed
- Nov 14, 2023 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 | Q3 2023 · Nov 10, 2023 | 2M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $22M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.45B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $797M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $253.14B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $228.47B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $250.99B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $227.42B |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$1.38B |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $458M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $1.64B |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $1.62B |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $6.55B |