- Filed
- Feb 29, 2024 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 | FY 2023 · Feb 29, 2024 | 3K sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $838M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $299M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $6.5B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $208.92B |
| Total Liabilities restated | FY 2023 · Dec 31, 2021 | $241.2B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $215.44B |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $249.73B |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $1.25B |
| Net Income restated | FY 2023 · Dec 31, 2021 | $1.76B |
| Revenue restated | FY 2023 · Dec 31, 2021 | $4.11B |