- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $95.8B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $96.09B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $571M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $645M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $11.1B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $9.12B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.63B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.07B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.12B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.02B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $146.68B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $144.52B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 160.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 167.35M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $2.23B |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $9.25B |
| Capex | Q3 2023 · Sep 30, 2022 | $6.46B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $11.14B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $7.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $23.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $7.51 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $23.51 |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.19B |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.86B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.92B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $8.92B |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.55B |
| Revenue | Q3 2023 · Sep 30, 2022 | $40.35B |