- Filed
- Nov 7, 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 | Q3 2023 · Nov 7, 2023 | 494.47M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.89B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.68B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $99M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $3.4B |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $2.76B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.16B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.41B |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $12.75B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $13.18B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $352.93B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $371.44B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $365.85B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $384.84B |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $3.14B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $675M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.04B |
| Revenue | Q3 2023 · Sep 30, 2022 | $209M |
| Revenue | Q3 2023 · Sep 30, 2022 | $638M |