- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 2, 2022 | 100K sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $111.39B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $111.97B |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $1.68B |
| Capex | Q3 2022 · Sep 30, 2021 | $9M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $668M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.96B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.6B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $3.31B |
| Revenue | Q3 2022 · Sep 30, 2021 | $172M |
| Revenue | Q3 2022 · Sep 30, 2021 | $503M |