- Filed
- Mar 14, 2024 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 | FY 2023 · Mar 14, 2024 | 25K sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $872M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.59B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $29.96B |
| Total Assets | FY 2023 · Dec 31, 2022 | $31.54B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $1.06B |
| Dividends Paid | FY 2023 · Dec 1, 2021 | $200M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$696M |
| Net Income | FY 2023 · Dec 31, 2021 | $4.97B |
| Revenue restated | FY 2023 · Dec 31, 2021 | $8.95B |