- Filed
- Apr 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 208.75M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 205.62M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 216.41M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −18.75B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −13.63B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | 90.47B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | 108.04B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −16.65B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | 30.61B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | 194.87B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | 123.94B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | 301.47B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | 210.73B |
| Current Assets | FY 2022 · Dec 31, 2022 | 154.9B |
| Current Assets | FY 2022 · Dec 31, 2021 | 166.59B |
| Total Assets | FY 2022 · Dec 31, 2022 | 284.82B |
| Total Assets | FY 2022 · Dec 31, 2021 | 241.34B |
| Net Income | FY 2022 · Dec 31, 2022 | −58.19B |
| Net Income | FY 2022 · Dec 31, 2021 | −56.78B |
| Operating Income | FY 2022 · Dec 31, 2022 | −44.15B |
| Operating Income | FY 2022 · Dec 31, 2021 | −58.86B |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | 121.48B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | 112.55B |
| Revenue | FY 2022 · Dec 31, 2022 | 277.12B |
| Revenue | FY 2022 · Dec 31, 2021 | 178.22B |