- Filed
- Jan 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2021 | $88.56B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $601M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $14.05B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $12.46B |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.57B |
| Total Assets | FY 2022 · Dec 31, 2021 | $142.49B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 209.27M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $11.22B |
| Capex | FY 2022 · Dec 31, 2020 | $7.42B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $14.56B |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $15.40 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $15.85 |
| Net Income | FY 2022 · Dec 31, 2020 | $3.22B |
| Operating Income | FY 2022 · Dec 31, 2020 | $8.41B |
| Revenue | FY 2022 · Dec 31, 2020 | $48.1B |