- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 150.6M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 152.26M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 153.62M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $173M |
| Capex | Q1 2023 · Mar 31, 2022 | $106M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $931M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.66B |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4.31B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.26B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $540M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $546M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.05B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $386M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $9.96B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $9.22B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $10.41B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $9.6B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $19.04B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $16.76B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $27.11B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $24.58B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $28.72B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $4.15 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $4.48 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $4.21 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $4.83 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $353M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $308M |
| Net Income | Q1 2023 · Mar 31, 2023 | $632M |
| Net Income | Q1 2023 · Mar 31, 2022 | $688M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $1.18B |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $1.2B |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $14.15B |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $14.68B |
| Revenue | Q1 2023 · Mar 31, 2023 | $4.72B |
| Revenue | Q1 2023 · Mar 31, 2022 | $4.94B |