- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 1K sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $2M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $2M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $117M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $185M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.4B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.26B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.31B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.7B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.69B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.6B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $14.26B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $13.49B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $856M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $151M |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.85B |
| Operating Income | Q1 2023 · Mar 31, 2022 | $1.48B |