- Filed
- Aug 8, 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 | Q2 2023 · Aug 8, 2023 | 494.47M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.89B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.68B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $99M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $99M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $3.46B |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $2.76B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.11B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $9.41B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $13.43B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $13.18B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $366.22B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $371.44B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $379.82B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $384.84B |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $1.42B |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $725M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.36B |
| Revenue | Q2 2023 · Jun 30, 2022 | $212M |
| Revenue | Q2 2023 · Jun 30, 2022 | $429M |