- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 0 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.84B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.94B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $4.79B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $6.01B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $44.18B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $45.38B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $4.37B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.43B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $92.66B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $92.61B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.06B |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.37B |
| Operating Income | Q1 2023 · Mar 31, 2022 | $2.04B |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.97B |