- Filed
- May 12, 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 12, 2023 | 25K sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $0 |
| Dividends Paid restated | Q1 2023 · Mar 31, 2022 | $306M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $845M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $872M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.57B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.59B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $30.54B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $29.96B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $32.11B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $31.54B |
| Net Income | Q1 2023 · Sep 30, 2022 | $356M |
| Revenue | Q1 2023 · Sep 30, 2022 | $686M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$889M |