- Filed
- May 11, 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 | Q1 2023 · May 11, 2023 | 3K sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $913M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $963M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $498M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $299M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $6.77B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $6.5B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $213.55B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $208.92B |
| Total Liabilities restated | Q1 2023 · Dec 31, 2021 | $241.2B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $220.33B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $215.44B |
| Total Assets restated | Q1 2023 · Dec 31, 2021 | $249.73B |
| Revenue | Q1 2023 · Dec 31, 2022 | $6.16B |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $1.81B |
| Revenue | Q1 2023 · Dec 31, 2021 | $4.11B |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$90M |