- Filed
- Oct 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 1 sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $2M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $871M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $728M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.05B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.01B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $20.25B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $18.93B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $5M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $13.55B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.11B |
| Capex | Q3 2023 · Sep 30, 2022 | $613M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.07B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $138M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $361M |
| Net Income | Q3 2023 · Sep 30, 2022 | $459M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.48B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $660M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.12B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $427M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.25B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.53B |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.62B |