- Filed
- Nov 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 | Q3 2023 · Nov 2, 2023 | 100K sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $114.89B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $114.43B |
| Total Liabilities restated | Q3 2023 · Dec 31, 2021 | $140.22B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $115.78B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $115.4B |
| Total Assets restated | Q3 2023 · Dec 31, 2021 | $141.25B |
| Net Income | Q3 2023 · Dec 31, 2022 | $1.3B |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $564M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $1.13B |
| Net Income | Q3 2023 · Dec 31, 2021 | $1.72B |
| Net Income restated | Q3 2023 · Sep 30, 2021 | $498M |
| Net Income restated | Q3 2023 · Sep 30, 2021 | $1.5B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $600M |
| Capex | Q3 2023 · Sep 30, 2022 | $10M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.41B |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $945M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $823M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $1.04B |
| Revenue | Q3 2023 · Sep 30, 2022 | $139M |
| Revenue | Q3 2023 · Sep 30, 2022 | $444M |