- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $95.51B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $88.56B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $480M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $601M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $8.89B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $14.05B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.6B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $12.46B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $3.75B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.57B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $143.67B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $142.49B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 187.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 197.32M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $10.83B |
| Capex | Q3 2022 · Sep 30, 2021 | $5.56B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $12.01B |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $6.50 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $15.78 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $6.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $16.33 |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.22B |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.04B |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.93B |
| Operating Income | Q3 2022 · Sep 30, 2021 | $7.57B |
| Revenue | Q3 2022 · Sep 30, 2021 | $13.15B |
| Revenue | Q3 2022 · Sep 30, 2021 | $38.47B |