- Filed
- Aug 1, 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 sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $856M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $728M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.82B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.01B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $19.91B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $18.93B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $5M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $13.55B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $12.66B |
| Capex | Q2 2023 · Jun 30, 2022 | $350M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.36B |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $114M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $223M |
| Net Income | Q2 2023 · Jun 30, 2022 | $492M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.02B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $707M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.46B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $414M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $822M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.54B |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.09B |