- 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 2, 2023 | 75.63M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.62B |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.12B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.05B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.59B |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $48.64B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $46.83B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.31B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $86.13B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $83.2B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.12B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $136.08B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $133.84B |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $870M |
| Capex | Q3 2023 · Sep 30, 2022 | $5.39B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $7.94B |
| Net Income | Q3 2023 · Sep 30, 2022 | −$842M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.93B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.82B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.27B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.96B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.94B |