- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $97.97B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $95.78B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $661M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $709M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.87B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $11.09B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $10.93B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.21B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.4B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.13B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $148.04B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $147.19B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 153.54M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $912M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.46B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.32B |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $6.65 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $6.74 |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.02B |
| Operating Income | Q1 2024 · Mar 31, 2023 | $2.93B |
| Revenue | Q1 2024 · Mar 31, 2023 | $13.65B |