- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 12, 2022 | 25K sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.58B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.02B |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.29B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.68B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $53.11B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $56.9B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $54.4B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $58.58B |
| Revenue | Q1 2022 · Mar 31, 2022 | $685.32M |
| Revenue | Q1 2022 · Mar 31, 2021 | $3.12B |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $192M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$3.63B |