- Filed
- Mar 7, 2024 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 | FY 2023 · Mar 6, 2024 | 494.47M sh |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $99M |
| Net Income | FY 2023 · Dec 31, 2023 | −$663M |
| Net Income | FY 2023 · Sep 30, 2023 | $1.38B |
| Net Income | FY 2023 · Jun 30, 2023 | $467M |
| Net Income | FY 2023 · Mar 31, 2023 | −$89M |
| Net Income | FY 2023 · Dec 31, 2022 | $556M |
| Net Income | FY 2023 · Sep 30, 2022 | $1.51B |
| Net Income | FY 2023 · Jun 30, 2022 | $1.68B |
| Net Income | FY 2023 · Mar 31, 2022 | $1.88B |
| Net Income restated | FY 2023 · Dec 31, 2021 | $3.71B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.68B |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $2.76B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $9.41B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $13.18B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $371.44B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $384.84B |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $3.73B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.33B |
| Revenue | FY 2023 · Dec 31, 2021 | $860M |