- Filed
- Oct 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 23, 2023 | 145.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 151.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 151.89M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 152.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 153.51M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $466M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $200M |
| Capex | Q3 2023 · Sep 30, 2023 | $805M |
| Capex | Q3 2023 · Sep 30, 2022 | $353M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.86B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$5.03B |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $3.97B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.26B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $914M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $546M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.17B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $956M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $10.25B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $9.22B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.25B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.6B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $16.62B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $16.76B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $25.13B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $24.58B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $24.79B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.47 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $10.71 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.49 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $8.30 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.50 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $10.85 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.52 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $8.59 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $447M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.22B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $337M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $979M |
| Net Income | Q3 2023 · Sep 30, 2023 | $373M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.63B |
| Net Income | Q3 2023 · Sep 30, 2022 | $380M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.27B |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.05B |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.59B |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $888M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.86B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $13.18B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $41.01B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $15.87B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $47.71B |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.36B |
| Revenue | Q3 2023 · Sep 30, 2023 | $13.46B |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.43B |
| Revenue | Q3 2023 · Sep 30, 2022 | $15.89B |