- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $25.52B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $26.03B |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $1.3B |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $1B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.25B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $3.11B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.02B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $29.93B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $30.6B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $33.7B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $34.28B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 326.95M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $166.07M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $828.68M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.38 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.38 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.11M |
| Net Income | Q1 2024 · Mar 31, 2023 | $519.26M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $662.72M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.35B |