- Filed
- Feb 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 26, 2024 | 0 sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $21.8B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1.54B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.94B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.01B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $45.38B |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.43B |
| Total Assets | FY 2023 · Dec 31, 2022 | $92.61B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $6.51B |
| Net Income | FY 2023 · Dec 31, 2021 | $5.99B |
| Operating Income | FY 2023 · Dec 31, 2021 | $8.8B |
| Revenue | FY 2023 · Dec 31, 2021 | $23.28B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $44B |