- Filed
- Apr 27, 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 |
|---|---|---|
| Cash And Equivalents | FY 2022 · Mar 29, 2023 | 4.7B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | 4.11B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | 2.42B |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | 449M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | 148M |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 69.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 65.09M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 59.43M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | 1.92B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −2.06B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | 230M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | 5.01B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | 3.87B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −872M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −245M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | 1.7B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | 1.42B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | 1.97B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | 1.73B |
| Current Assets | FY 2022 · Dec 31, 2022 | 4.83B |
| Current Assets | FY 2022 · Dec 31, 2021 | 3.23B |
| Total Assets | FY 2022 · Dec 31, 2022 | 6.97B |
| Total Assets | FY 2022 · Dec 31, 2021 | 5.6B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | 6.72 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −43.89 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | −10.55 |
| Eps Basic | FY 2022 · Dec 31, 2022 | 6.86 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −43.89 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | −10.55 |
| Net Income | FY 2022 · Dec 31, 2022 | 480M |
| Net Income | FY 2022 · Dec 31, 2021 | −2.86B |
| Net Income | FY 2022 · Dec 31, 2020 | −627M |
| Operating Income | FY 2022 · Dec 31, 2022 | 745M |
| Operating Income | FY 2022 · Dec 31, 2021 | −2.81B |
| Operating Income | FY 2022 · Dec 31, 2020 | −577M |
| Revenue | FY 2022 · Dec 31, 2022 | 8.27B |
| Revenue | FY 2022 · Dec 31, 2021 | 6.03B |
| Revenue | FY 2022 · Dec 31, 2020 | 3.97B |