- Filed
- Nov 2, 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 | Q3 2023 · Oct 31, 2023 | 770.71M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $71.35B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $65.87B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $3.15B |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $3.95B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $324M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $409M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $49.01B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $49.32B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.16B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $18.87B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $13.05B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.22B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $181.16B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $178.09B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 770M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 770M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $8.15B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $5.19B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.81 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.81 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $4.03 |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.42B |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.19B |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $2.06B |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $4.82B |