- Filed
- Feb 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2022 | $96.09B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $645M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $9.12B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.07B |
| Current Assets | FY 2023 · Dec 31, 2022 | $4.02B |
| Total Assets | FY 2023 · Dec 31, 2022 | $144.52B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 193.04M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $15.43B |
| Capex | FY 2023 · Dec 31, 2021 | $7.64B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $16.24B |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $24.47 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $25.34 |
| Net Income | FY 2023 · Dec 31, 2021 | $4.65B |
| Operating Income | FY 2023 · Dec 31, 2021 | $10.53B |
| Revenue | FY 2023 · Dec 31, 2021 | $51.68B |