- Filed
- Jul 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $95.97B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $96.09B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $478M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $645M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $10.46B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $9.12B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $11.98B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $12.07B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.93B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.02B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $145.62B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $144.52B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 167.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 170.74M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $3.69B |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $7.02B |
| Capex | Q2 2023 · Jun 30, 2022 | $4.05B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $7.38B |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $8.80 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $15.66 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $8.96 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $15.98 |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.47B |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.67B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $3.23B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $6B |
| Revenue | Q2 2023 · Jun 30, 2022 | $13.6B |
| Revenue | Q2 2023 · Jun 30, 2022 | $26.8B |