- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 3K sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $964M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $841M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $278M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $662M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.38B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.9B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $6.68B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $16.1B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $205.68B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $212.37B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.05B |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.32B |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.57B |