- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 1.1B sh |
| Capex | Q2 2023 · Jun 30, 2023 | $595M |
| Capex | Q2 2023 · Jun 30, 2023 | $1.26B |
| Capex | Q2 2023 · Jun 30, 2022 | $585M |
| Capex | Q2 2023 · Jun 30, 2022 | $1.13B |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $4.04B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $4.39B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $25M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $50M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.91B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.48B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.12B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.66B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $12.93B |
| Total Assets | Q2 2023 · Jun 30, 2022 | $12.93B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.12B sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 1.12B sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.4B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.04B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$119M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.55B |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.35 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.35 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $35M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $79M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.17B |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.5B |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.68B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.13B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $3.43B |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.14B |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.08B |