- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 150.64M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 152.18M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 152.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 154.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 153.84M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $541M |
| Capex | Q2 2023 · Jun 30, 2022 | $212M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $472M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$4.46B |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $4.28B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.26B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $667M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $546M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.33B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $818M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $10.58B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $9.22B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $8.29B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $9.6B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $17.2B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $16.76B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $25.71B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $24.58B |
| Total Assets | Q2 2023 · Jun 30, 2022 | $27.42B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $4.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $8.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $5.81 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $4.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $8.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.36 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $6.08 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $420M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $773M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $334M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $642M |
| Net Income | Q2 2023 · Jun 30, 2023 | $622M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.25B |
| Net Income | Q2 2023 · Jun 30, 2022 | $206M |
| Net Income | Q2 2023 · Jun 30, 2022 | $894M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $1.37B |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $2.55B |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $772M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.98B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $13.68B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $27.83B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $17.16B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $31.84B |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.38B |
| Revenue | Q2 2023 · Jun 30, 2023 | $9.11B |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.52B |
| Revenue | Q2 2023 · Jun 30, 2022 | $10.46B |