- Filed
- Feb 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 1.87B sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4.18B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $78M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | $1.17B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $4.16B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $15.58B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $15.57B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $24.3B |
| Current Assets | FY 2022 · Dec 31, 2021 | $18.7B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 2.12B sh |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $3.05B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $1.74B |
| Capex | FY 2022 · Dec 31, 2020 | $694M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.69B |
| Total Assets | FY 2022 · Dec 31, 2020 | $41.09B |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $2.43 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $2.44 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $4.9B |
| Rd Expense | FY 2022 · Dec 31, 2020 | $1.13B |
| Operating Income | FY 2022 · Dec 31, 2020 | $1.59B |
| Gross Profit | FY 2022 · Dec 31, 2020 | $7.88B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $18.26B |
| Revenue | FY 2022 · Dec 31, 2020 | $26.13B |