- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 0 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.9B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.76B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.85B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.83B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $45.22B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $44.99B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.61B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.05B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $92.56B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $91.44B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $6.05B |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.54B |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.31B |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.26B |
| Operating Income | Q3 2022 · Sep 30, 2021 | $6.37B |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.79B |
| Revenue | Q3 2022 · Sep 30, 2021 | $17B |