- Filed
- Aug 8, 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 | Q2 2023 · Jul 31, 2023 | 770.71M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $69.91B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $65.87B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $3.46B |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $3.95B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $48.33B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $49.32B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $17.38B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $18.87B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $13.09B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $13.22B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $180.08B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $178.09B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $409M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 770M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 770M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $5.12B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $4.04B |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.22 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.22 |
| Net Income | Q2 2023 · Jun 30, 2022 | $907M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.76B |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $1.45B |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $2.76B |