- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 771.77M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $74.98B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $72.45B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $4.16B |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $4.29B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $459M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $253M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $49.55B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $49.11B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $15.55B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $17.28B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $12.09B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.77B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $176.89B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 770M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $3.15B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.48B |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.01 |
| Net Income | Q1 2024 · Mar 31, 2023 | $804M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.67B |