- Filed
- Jul 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $94.47B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $88.56B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $483M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $601M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $9.88B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $14.05B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $11.4B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $12.46B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.74B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.57B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $143.26B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $142.49B |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 199.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 202.46M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $7.17B |
| Capex | Q2 2022 · Jun 30, 2021 | $3.7B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $7.75B |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $5.29 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $9.37 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $5.48 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $9.69 |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.02B |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.83B |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.58B |
| Operating Income | Q2 2022 · Jun 30, 2021 | $4.64B |
| Revenue | Q2 2022 · Jun 30, 2021 | $12.8B |
| Revenue | Q2 2022 · Jun 30, 2021 | $25.32B |