- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 25K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $592M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $872M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.38B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.59B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $28.54B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $29.96B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $29.92B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $31.54B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2023 · Mar 31, 2022 | $306M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $590M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$889M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$157M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$337M |
| Net Income | Q3 2023 · Mar 31, 2022 | $356M |
| Revenue | Q3 2023 · Sep 30, 2022 | −$214M |
| Revenue | Q3 2023 · Sep 30, 2022 | −$1.26B |
| Revenue | Q3 2023 · Mar 31, 2022 | $686M |