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Security

BowX Acquisition Corp. Class A Common Stock · BOWX

BOWXNASDAQCommon stockHistorical · closed Oct 20, 2021CIK 1813756Updated Oct 6, 2026

Company: WeWork Inc. →

Name history
BowX Acquisition Corp. · through Oct 20, 2021

BOWX price & chart

Provider market data
Historical security

This listing closed Oct 20, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 3 filing

    3 · 2024-06-21 · 0001415889-24-017867

  2. 3 filing

    3 · 2024-06-21 · 0000950103-24-008656

  3. 4 filing

    4 · 2024-06-21 · 0001140361-24-030829

  4. 4 filing

    4 · 2024-06-21 · 0001140361-24-030828

  5. 4 filing

    4 · 2024-06-21 · 0001140361-24-030826

Show 5 more recent filings
  1. 4 filing

    4 · 2024-06-21 · 0001140361-24-030825

  2. SC 13D filing

    SC 13D · 2024-06-18 · 0000950103-24-008513

  3. SC 13D filing

    SC 13D · 2024-06-18 · 0001104659-24-072969

  4. SC 13D filing

    SC 13D · 2024-06-18 · 0001422849-24-000034

  5. EFFECT filing

    EFFECT · 2024-06-14 · 9999999995-24-001849

Financials

FY 2022 · USD
Revenue2,207,000,000USD · FY 2022
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

Net income-2,034,000,000USD · FY 2022
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

Operating income-1,591,000,000USD · FY 2022
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

Diluted EPS-2.67USD per share · FY 2022
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022Q1 2021FY 2022FY 2021FY 2020
ASSETS
AssetsUSD18,339,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

483,561,501
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

15,063,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

19,638,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

483,900,536
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

16,949,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

20,686,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

484,346,355
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

17,863,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

21,756,171,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

484,520,512
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

GoodwillUSD682,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

——685,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

——685,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—685,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

677,334,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD83,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

——76,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

——67,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—52,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

56,729,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD460,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

477,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2021-09-30

205,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

625,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2022-06-30

844,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2021-06-30

224,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

519,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2022-03-31

719,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2021-03-31

287,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

923,725,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

921,049
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD103,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—118,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

102,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—107,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

105,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—109,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

129,943,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Assets, CurrentUSD866,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

482,860
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

744,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

1,211,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

828,832
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

838,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

1,119,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

1,206,330
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

689,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

1,471,443,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

1,293,461
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD—240,705
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

——322,498
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

——367,639
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

——372,265
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD11,257,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—9,275,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

11,888,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—10,399,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

12,598,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—11,243,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

13,052,091,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Other Assets, NoncurrentUSD727,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—400,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

738,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—723,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

850,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—740,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

913,498,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD21,094,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

39,314,750
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

18,656,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

21,955,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

46,589,547
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

20,735,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

22,546,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

35,851,651
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

21,318,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

23,169,613,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

30,408,662
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—0
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

0
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

0
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—0
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Additional Paid in CapitalUSD12,377,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—13,004,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

12,360,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

26,609,471
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

12,390,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

12,348,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

15,425,863
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

12,387,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

12,320,691,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

9,808,779
Source

10-K/A · 2021-05-12 · 0001193125-21-159283

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-15,723,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

-38,754,457
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

-16,790,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

-15,155,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

-21,611,177
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

-16,441,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

-14,578,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

-10,427,462
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

-16,177,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

-14,142,517,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

-28,889,358
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD343,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—97,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

165,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—117,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

8,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—149,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

-31,069,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Stockholders' Equity Attributable to ParentUSD-3,032,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

-38,753,249
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

-3,718,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

-2,659,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

5,000,009
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

-3,963,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

-2,251,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

5,000,004
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

-3,670,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

-1,882,067,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

-28,888,150
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Liabilities and EquityUSD18,339,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

483,561,501
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

15,063,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

19,638,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

483,900,536
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

16,949,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

20,686,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

484,346,355
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

17,863,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

21,756,171,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

484,520,512
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD2,094,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

6,241,217
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

2,189,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

2,100,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

3,721,615
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

2,275,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

2,121,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

2,311,718
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

2,230,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

2,132,745,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

211,262
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Operating Lease, Liability, CurrentUSD887,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—879,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

863,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—914,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

907,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—931,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

887,962,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Accounts Payable, CurrentUSD—376,731
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

——65,468
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

——2,175,550
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

——315
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD15,535,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—13,262,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

16,382,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—14,545,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

17,286,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—15,565,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

17,887,661,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD224,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—277,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

229,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—320,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

224,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—281,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

230,097,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD291,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—158,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

346,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—201,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

376,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—235,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

432,628,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD—5,791,175
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

——3,608,438
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

——76,695
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

——76,695
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Deferred Revenue, CurrentUSD138,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—112,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

116,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—127,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

123,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—151,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

119,767,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD19,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—24,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

21,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—22,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

28,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—22,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

29,202,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,005,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

—2,910,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

1,003,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—3,576,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

665,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

—1,008,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

665,598,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD-14,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

276,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2021-09-30

-33,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

-4,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2022-06-30

292,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2021-06-30

-24,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

15,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2022-03-31

326,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2021-03-31

-20,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

35,997,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

—
Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD—483,000,000
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

As of 2021-09-30

——432,310,980
Source

10-Q · 2021-08-11 · 0001193125-21-242603

As of 2021-06-30

——443,494,700
Source

10-Q · 2021-05-24 · 0001193125-21-171043

As of 2021-03-31

——483,000,000
Source

10-K/A · 2021-12-17 · 0001193125-21-361365

As of 2020-12-31

Deferred Tax Liabilities, Net—
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

———
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

———
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-629,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-844,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-397,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-635,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-299,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-504,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,295,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-4,631,595,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——156,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

171,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

156,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

158,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

148,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

171,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

641,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

709,473,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

13,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

49,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

213,669,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-29,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-4,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-23,485,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

133,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-284,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-338,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-733,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-1,911,937,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

9,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

9,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-88,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-294,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-347,238,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————2,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

14,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD—————————296,895,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

2,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

32,542,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————353,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

22,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

397,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

2,337,971,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-12,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-34,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-405,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-636,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

80,846,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——467,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

489,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2021-09-30

239,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2023-06-30

632,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

As of 2022-06-30

306,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2023-03-31

530,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

As of 2022-03-31

299,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————69,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

46,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

248,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

196,512,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-9,781,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-6,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

2,050,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

4,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

3,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

13,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

3,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

13,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

49,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

213,669,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Amortization of Debt Issuance CostsUSD——50,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

57,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

24,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

96,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

44,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

53,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

259,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

—
Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

27,000,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————5,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

16,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

16,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

16,792,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Deconsolidation, Gain (Loss), AmountUSD————————0
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

DepreciationUSD————————594,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

665,600,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-167,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-103,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

20,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-157,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

31,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-44,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-185,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-133,646,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————31,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-44,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-185,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-133,646,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

0
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

12,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

816,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——-97,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-88,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-263,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-36,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-77,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-91,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-625,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-870,002,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Gain (Loss) on Termination of LeaseUSD—————————-4,100,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-10,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

GoodwillUSD——682,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

As of 2022-09-30

——685,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

As of 2022-06-30

—685,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

As of 2022-03-31

685,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

As of 2022-12-31

677,334,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

As of 2021-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————36,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——3,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-2,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

5,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

3,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-3,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

6,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

3,464,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

6,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

—2,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

2022-04-01 to 2022-06-30

4,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

9,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

18,973,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-568,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-802,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-349,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-577,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-264,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-435,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,034,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-4,439,027,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-61,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-42,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-48,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-58,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-35,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-69,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-261,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-192,568,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-568,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-802,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-349,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-577,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-264,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-435,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,034,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-4,844,843,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-290,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-206,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-41,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-316,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-98,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-147,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-698,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-930,648,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Operating Lease, Lease IncomeUSD——205,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

216,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

272,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

240,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

277,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

225,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

994,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

900,780,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

5,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

8,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

26,704,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Proceeds from Noncontrolling InterestsUSD————————32,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

80,006,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts Payable——————————
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

———
General and Administrative Expense————
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

2021-07-01 to 2021-09-30

——————
Other Nonoperating Income (Expense)—————
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——610,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

411,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

568,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

561,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

567,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

522,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

2,207,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

1,567,003,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

2,418,259,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Cost of RevenueUSD——2,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

29,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-1,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

2,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

13,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

35,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

——
Gross Profit (Calculated) · Derived———————————
Selling, General and Administrative ExpenseUSD——181,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

234,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

150,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

189,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

155,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

208,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

735,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

1,010,582,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

1,604,669,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-336,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-640,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-351,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-316,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-204,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-358,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-1,591,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-3,697,483,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-4,346,763,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-626,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-846,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-392,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-632,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-302,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-505,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,289,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-4,628,131,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-3,814,351,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——3,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-2,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

5,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

3,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-3,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

6,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

3,464,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

19,506,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-61,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-42,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-48,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-58,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-35,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-69,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-261,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-192,568,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-704,499,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-568,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-802,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-349,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-577,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-264,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-435,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,034,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-4,439,027,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-3,129,358,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-0.75
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-5.5
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-0.21
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-0.76
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-0.34
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-0.57
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2.67
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-18.38
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-22.24
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——-0.75
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-5.5
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-0.21
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-0.76
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-0.34
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-0.57
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2.67
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-18.38
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-22.24
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——762,385,436
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

145,995,136
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

1,626,430,041
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

761,552,438
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

766,258,253
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

759,676,860
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

761,845,605
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

263,584,930
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

140,680,131
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——762,385,436
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

145,995,136
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

1,626,430,041
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

761,552,438
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

766,258,253
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

759,676,860
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

761,845,605
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

263,584,930
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

140,680,131
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

27,000,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

31,100,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Business Combination, Acquisition Related CostsUSD————0
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

40,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

1,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——730,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

752,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

725,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

736,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

724,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

736,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

2,914,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

3,084,646,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

3,542,918,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Cost of Property Repairs and MaintenanceUSD————————67,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

65,200,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

49,600,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Costs and ExpensesUSD——1,153,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

1,301,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

1,195,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

1,131,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

1,053,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

1,123,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

4,836,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

6,267,610,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

7,762,628,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————9,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

3,331,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

20,456,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-167,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-103,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

20,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-157,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

31,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-44,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-185,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-133,646,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

149,196,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,721,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-3,312,041,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-1,540,919,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Interest ExpenseUSD——116,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

121,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

—159,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

2022-04-01 to 2022-06-30

—113,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

2022-01-01 to 2022-03-31

516,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

454,703,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

331,217,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Interest Expense, DebtUSD——116,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

121,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

—159,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

2022-04-01 to 2022-06-30

—113,000,000
Source

10-Q · 2022-05-12 · 0001813756-22-000026

2022-01-01 to 2022-03-31

516,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

56,005,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

57,309,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

6,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

—2,000,000
Source

10-Q · 2022-08-08 · 0001813756-22-000035

2022-04-01 to 2022-06-30

4,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

1,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

9,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

18,973,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

16,910,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-51,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-38,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-43,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-29,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-48,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-207,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-53,485,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-28,868,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-568,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-802,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-349,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-577,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-264,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-435,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-2,034,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-4,844,843,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

-3,129,358,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-290,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

-206,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

-41,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

-316,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

-98,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

-147,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

-698,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

-930,648,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

532,412,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD——205,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2022-07-01 to 2022-09-30

216,000,000
Source

10-Q · 2022-11-14 · 0001813756-22-000049

2021-07-01 to 2021-09-30

272,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

240,000,000
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

277,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2023-01-01 to 2023-03-31

225,000,000
Source

10-Q · 2023-05-10 · 0001813756-23-000040

2022-01-01 to 2022-03-31

994,000,000
Source

10-K · 2023-03-29 · 0001813756-23-000016

2022-01-01 to 2022-12-31

900,780,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2021-01-01 to 2021-12-31

715,019,000
Source

10-K · 2022-03-17 · 0001813756-22-000003

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-08 · 0001813756-23-000059

2022-04-01 to 2022-06-30

—————
General and Administrative Expense————
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

2021-07-01 to 2021-09-30

———————
Interest Income, Other————
Source

10-Q/A · 2021-12-17 · 0001193125-21-361372

2021-07-01 to 2021-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

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