- Filed
- Nov 10, 2022 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 2022 · Nov 10, 2022 | 25K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.28B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.02B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.74B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.68B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $30.17B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $56.9B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $31.91B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $58.58B |
| Dividends Paid restated | Q3 2022 · Sep 30, 2021 | $774M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$2.07B |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.96B |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.78B |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $5.28B |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $8.6B |