- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 0 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $5.24B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $5.25B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $29.85M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $28.53M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $591.34M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $538.28M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.2B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.35B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $15.71B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.66B |
| Capex | Q2 2023 · Jun 30, 2022 | $185.05M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $737.09M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $57.09M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $108.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | $265.59M |
| Net Income | Q2 2023 · Jun 30, 2022 | $553.99M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $338.9M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $705.77M |