- Filed
- Jan 28, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2021 · Dec 31, 2020 | $81.74B |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $1B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.81B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $9.88B |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $3.91B |
| Total Assets | FY 2021 · Dec 31, 2020 | $144.21B |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 223.79M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $6.87B |
| Capex | FY 2021 · Dec 31, 2019 | $7.2B |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $11.75B |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $7.45 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $7.60 |
| Net Income | FY 2021 · Dec 31, 2019 | $1.67B |
| Operating Income | FY 2021 · Dec 31, 2019 | $6.51B |
| Revenue | FY 2021 · Dec 31, 2019 | $45.76B |