- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $90.68B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $88.56B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.43B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $601M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $12.06B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $14.05B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.93B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $12.46B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $5.52B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.57B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $143.95B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $142.49B |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 205.87M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $3.65B |
| Capex | Q1 2022 · Mar 31, 2021 | $1.82B |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $3.75B |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $4.11 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $4.22 |
| Net Income | Q1 2022 · Mar 31, 2021 | $807M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $2.07B |
| Revenue | Q1 2022 · Mar 31, 2021 | $12.52B |