- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 770.65M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $69.11B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $65.87B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $3.73B |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $3.95B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $49.26B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $49.32B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $16.02B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $18.87B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $12.31B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $13.22B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $178.83B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $178.09B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $409M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 770M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $2.55B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.8B |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.08 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.08 |
| Net Income | Q1 2023 · Mar 31, 2022 | $857M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | $1.31B |