- Filed
- May 2, 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 2, 2023 | 100K sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $117.69B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $114.43B |
| Total Liabilities restated | Q1 2023 · Dec 31, 2021 | $140.22B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $118.66B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $115.4B |
| Total Assets restated | Q1 2023 · Dec 31, 2021 | $141.25B |
| Net Income | Q1 2023 · Dec 31, 2022 | $1.3B |
| Net Income restated | Q1 2023 · Mar 31, 2022 | $378M |
| Net Income | Q1 2023 · Dec 31, 2021 | $1.72B |
| Net Income restated | Q1 2023 · Mar 31, 2021 | $1.02B |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $300M |
| Capex | Q1 2023 · Mar 31, 2022 | $4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $177M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $895M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | $1.04B |
| Revenue | Q1 2023 · Mar 31, 2022 | $159M |