- Filed
- Jul 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 26, 2023 | 935.51 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $264M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $394M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.07B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.19B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.11B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.3B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.13B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.29B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $10M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $10M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $521M |
| Capex | Q2 2023 · Jun 30, 2022 | $29M |
| Capex | Q2 2023 · Jun 30, 2022 | $50M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $570M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4M |
| Net Income | Q2 2023 · Jun 30, 2022 | $101M |
| Net Income | Q2 2023 · Jun 30, 2022 | $356M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.31B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.52B |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.47B |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.05B |