- Filed
- May 9, 2023 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 | Q1 2023 · May 9, 2023 | 494.47M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.89B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.68B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $99M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $99M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $2.05B |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $2.76B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.23B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $9.41B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $13.96B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $13.18B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $372.65B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $371.44B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $386.82B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $384.84B |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $1B |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $639M |
| Revenue | Q1 2023 · Mar 31, 2022 | $217M |