- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 8, 2023 | 494.47M sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.66B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $100M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $4.87B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $9.96B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $33.25B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $413.13B |
| Total Assets | FY 2022 · Dec 31, 2021 | $446.56B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $2.94B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $2.29B |
| Net Income | FY 2022 · Dec 31, 2020 | $3.55B |
| Revenue | FY 2022 · Dec 31, 2020 | $819M |