10-K

Annual Report

0001326160-24-000037

← back to feed

Filed

2 years ago Feb 23, 2024 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	FY 2023 · Jan 31, 2024	770.81M sh
Eps Diluted	FY 2023 · Dec 31, 2023	$1.27
Eps Diluted	FY 2023 · Sep 30, 2023	$1.59
Eps Diluted	FY 2023 · Jun 30, 2023	−$0.32
Eps Diluted	FY 2023 · Mar 31, 2023	$1.01
Eps Diluted	FY 2023 · Dec 31, 2022	−$0.86
Eps Diluted	FY 2023 · Sep 30, 2022	$1.81
Eps Diluted	FY 2023 · Jun 30, 2022	$1.14
Eps Diluted	FY 2023 · Mar 31, 2022	$1.08
Eps Diluted	FY 2023 · Dec 31, 2021	$4.94
Eps Basic	FY 2023 · Dec 31, 2023	$1.27
Eps Basic	FY 2023 · Sep 30, 2023	$1.59
Eps Basic	FY 2023 · Jun 30, 2023	−$0.32
Eps Basic	FY 2023 · Mar 31, 2023	$1.01
Eps Basic	FY 2023 · Dec 31, 2022	−$0.86
Eps Basic	FY 2023 · Sep 30, 2022	$1.81
Eps Basic	FY 2023 · Jun 30, 2022	$1.14
Eps Basic	FY 2023 · Mar 31, 2022	$1.08
Eps Basic	FY 2023 · Dec 31, 2021	$4.94
Operating Income	FY 2023 · Dec 31, 2023	$1.86B
Operating Income	FY 2023 · Sep 30, 2023	$2.11B
Operating Income	FY 2023 · Jun 30, 2023	$1.43B
Operating Income	FY 2023 · Mar 31, 2023	$1.67B
Operating Income	FY 2023 · Dec 31, 2022	$1.19B
Operating Income	FY 2023 · Sep 30, 2022	$2.06B
Operating Income	FY 2023 · Jun 30, 2022	$1.45B
Operating Income	FY 2023 · Mar 31, 2022	$1.31B
Operating Income restated	FY 2023 · Dec 31, 2021	$5.5B
Long Term Debt restated	FY 2023 · Dec 31, 2022	$65.87B
Short Term Debt	FY 2023 · Dec 31, 2022	$3.95B
Cash And Equivalents	FY 2023 · Dec 31, 2022	$409M
Stockholders Equity	FY 2023 · Dec 31, 2022	$49.32B
Current Liabilities	FY 2023 · Dec 31, 2022	$18.87B
Current Assets	FY 2023 · Dec 31, 2022	$13.22B
Shares Diluted	FY 2023 · Dec 31, 2021	769M sh
Capex	FY 2023 · Dec 31, 2021	$9.72B
Operating Cash Flow	FY 2023 · Dec 31, 2021	$8.29B
Total Assets	FY 2023 · Dec 31, 2021	$169.59B
Net Income	FY 2023 · Dec 31, 2021	$3.91B