- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 0 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.97B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.94B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.32B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.01B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $45.13B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $45.38B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.7B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.43B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $94.98B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $92.61B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $6.19B |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.44B |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.48B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.11B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $6.53B |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.69B |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.3B |