- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 3K sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $964M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $841M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $107M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $662M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $4.49B |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $3.9B |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $10.86B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $16.1B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $207.42B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $218.29B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $438M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.44B |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.25B |