- Filed
- May 4, 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 | Q1 2023 · Apr 28, 2023 | 786.16M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 792M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 786M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $37M |
| Capex | Q1 2023 · Mar 31, 2022 | $15M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $577M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $642M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $3.61B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.61B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $9.24B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.06B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $20.12B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $19.24B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $17.83B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $17.6B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.82B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.56B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.28B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.14B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $14.52B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $14.47B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $27.39B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $27.38B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.93 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.50 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.94 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.51 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $238M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $212M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $402M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $346M |
| Net Income | Q1 2023 · Mar 31, 2023 | $740M |
| Net Income | Q1 2023 · Mar 31, 2022 | $395M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $800M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $479M |
| Revenue | Q1 2023 · Mar 31, 2023 | $2.38B |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.77B |