- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $95.97B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $96.09B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $534M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $645M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $9.42B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $9.12B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $12.24B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $12.07B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $4.07B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $4.02B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $144.87B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $144.52B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 174.5M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $3.33B |
| Capex | Q1 2023 · Mar 31, 2022 | $1.86B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $3.65B |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $6.90 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $7.05 |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.2B |
| Operating Income | Q1 2023 · Mar 31, 2022 | $2.77B |
| Revenue | Q1 2023 · Mar 31, 2022 | $13.2B |