- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 55K sh |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $112.88B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $131.61B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $114.93B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $136.64B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $477M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $306M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $360M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $4.99B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $4.93B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $4.9B |
| Net Income | Q2 2022 · Jun 30, 2021 | $186M |
| Net Income | Q2 2022 · Jun 30, 2021 | $569M |