- Filed
- May 12, 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 | Q1 2023 · May 8, 2023 | 1.02K sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $11.75B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $11.76B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $113.32M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $621.98M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $3.34B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.55B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $15.71B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.95B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.22B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.05B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.44B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $11.24B |
| Capex | Q1 2023 · Mar 31, 2022 | $30.89M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $534.08M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$7.1B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$7.55B |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $401.75M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $10M |
| Net Income | Q1 2023 · Mar 31, 2022 | $444.41M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $724.78M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.13B |