- Filed
- Aug 10, 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 | Q2 2023 · Aug 10, 2023 | 3K sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $837M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $963M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $507M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $299M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $5.99B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $6.5B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $215.76B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $208.92B |
| Total Liabilities restated | Q2 2023 · Dec 31, 2021 | $241.2B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $221.77B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $215.44B |
| Total Assets restated | Q2 2023 · Dec 31, 2021 | $249.73B |
| Revenue | Q2 2023 · Dec 31, 2022 | $6.16B |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $3.69B |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $5.5B |
| Revenue | Q2 2023 · Dec 31, 2021 | $4.11B |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $227M |