- Filed
- Mar 14, 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 |
|---|---|---|
| Stock Issued | FY 2022 · Dec 31, 2022 | 1.35B sh |
| Stock Issued | FY 2022 · Dec 31, 2021 | 203M sh |
| Stock Issued | FY 2022 · Dec 31, 2020 | 0 sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 2.86B sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 2.63B sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 2.69B sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 3.94B sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | 280M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | 257M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | 716M |
| Capex | FY 2022 · Dec 31, 2022 | 1.44B |
| Capex | FY 2022 · Dec 31, 2021 | 1.42B |
| Capex | FY 2022 · Dec 31, 2020 | 1.19B |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | 13.82B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | 36.94B |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −6.03B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | 157.24B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | 166.9B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | 12.41B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | 19.39B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | 68.48B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | 164.82B |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | 139.11B |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | 101.88B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | 45.13B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | 43.95B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | 486.03B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | 711.6B |
| Total Assets | FY 2022 · Dec 31, 2022 | 531.36B |
| Total Assets | FY 2022 · Dec 31, 2021 | 755.83B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −2.55 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | −0.63 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | 0.99 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −2.55 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −0.63 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | 1.02 |
| Sga Expense | FY 2022 · Dec 31, 2022 | 7.78B |
| Sga Expense | FY 2022 · Dec 31, 2021 | 7.16B |
| Sga Expense | FY 2022 · Dec 31, 2020 | 6.52B |
| Net Income | FY 2022 · Dec 31, 2022 | −7.29B |
| Net Income | FY 2022 · Dec 31, 2021 | −1.65B |
| Net Income | FY 2022 · Dec 31, 2020 | 2.67B |
| Revenue | FY 2022 · Dec 31, 2022 | 7.4B |
| Revenue | FY 2022 · Dec 31, 2021 | 11.27B |
| Revenue | FY 2022 · Dec 31, 2020 | 10.23B |