- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 0 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.91B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.94B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $5.17B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $6.01B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $45.6B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $45.38B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $5.45B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.43B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $94.23B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $92.61B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.76B |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.66B |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.04B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.38B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $4.42B |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.64B |
| Revenue | Q2 2023 · Jun 30, 2022 | $12.61B |