- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2024 | 737.6M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $1B |
| Stockholders Equity | FY 2021 · Dec 31, 2023 | $13.93B |
| Stockholders Equity | FY 2021 · Dec 31, 2022 | $13.92B |
| Long Term Debt | FY 2021 · Dec 31, 2022 | $12.89B |
| Short Term Debt | FY 2021 · Dec 31, 2022 | $985M |
| Cash And Equivalents | FY 2021 · Dec 31, 2022 | $356M |
| Current Liabilities | FY 2021 · Dec 31, 2022 | $3.79B |
| Current Assets | FY 2021 · Dec 31, 2022 | $2.82B |
| Total Assets | FY 2021 · Dec 31, 2022 | $37.84B |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 764.82M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $1.28B |
| Capex | FY 2021 · Dec 31, 2021 | $1.97B |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $2.27B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.93 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.93 |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.48B |
| Operating Income | FY 2021 · Dec 31, 2021 | $1.42B |
| Revenue | FY 2021 · Dec 31, 2021 | $5.84B |