- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 4.4B sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | 3M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | 571M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | 11M |
| Capex | FY 2023 · Dec 31, 2023 | 301M |
| Capex | FY 2023 · Dec 31, 2022 | 1.25B |
| Capex | FY 2023 · Dec 31, 2021 | 1.25B |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | 32.01B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | 14.36B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | 36.89B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | 128.48B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | 150.66B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | 47.64B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | 14.49B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | 124.97B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | 67.75B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | 164.03B |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | 138.21B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | 37.66B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | 47.87B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | 414.39B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 481.56B |
| Total Assets | FY 2023 · Dec 31, 2023 | 452.51B |
| Total Assets | FY 2023 · Dec 31, 2022 | 530.04B |
| Sga Expense | FY 2023 · Dec 31, 2023 | 10.81B |
| Sga Expense | FY 2023 · Dec 31, 2022 | 9.34B |
| Sga Expense | FY 2023 · Dec 31, 2021 | 8.58B |
| Net Income | FY 2023 · Dec 31, 2023 | −4.04B |
| Net Income | FY 2023 · Dec 31, 2022 | −7.27B |
| Net Income | FY 2023 · Dec 31, 2021 | −929M |
| Revenue | FY 2023 · Dec 31, 2023 | 4.69B |
| Revenue | FY 2023 · Dec 31, 2022 | 7.48B |
| Revenue | FY 2023 · Dec 31, 2021 | 11.35B |