- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 494.47M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.62B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.66B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $99M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $100M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $3.53B |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $4.87B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.98B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $9.96B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $13.59B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $33.25B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $373.1B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $413.13B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $386.85B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $446.56B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.22B |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $566M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.66B |
| Revenue | Q3 2022 · Sep 30, 2021 | $212M |
| Revenue | Q3 2022 · Sep 30, 2021 | $648M |