- Filed
- Mar 30, 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 | 8.09B sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 8.09B sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 8.09B sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 8.09B sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$473M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $88M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$816M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $790M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $678M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $861M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $2.47B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$700M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $888M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.93B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $4.45B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.87B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.09B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $11.26B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $9.21B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.87B |
| Current Assets | FY 2022 · Dec 31, 2021 | $892M |
| Total Assets | FY 2022 · Dec 31, 2022 | $10.56B |
| Total Assets | FY 2022 · Dec 31, 2021 | $10.09B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −1.52 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.20 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −1.01 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.13 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −1.46 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.19 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −1.52 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.20 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −1.01 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.13 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −1.46 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.19 |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.58B |
| Net Income | FY 2022 · Dec 31, 2021 | −$1.05B |
| Net Income | FY 2022 · Dec 31, 2020 | −$1.52B |
| Operating Income | FY 2022 · Dec 31, 2022 | −$1.16B |
| Operating Income | FY 2022 · Dec 31, 2021 | −$537M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$1.24B |
| Revenue | FY 2022 · Dec 31, 2022 | $1.61B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.87B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.69B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $1.03B |