- Filed
- Aug 8, 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 | Q2 2023 · Aug 8, 2023 | 100K sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $119.65B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $114.43B |
| Total Liabilities restated | Q2 2023 · Dec 31, 2021 | $140.22B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $120.56B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $115.4B |
| Total Assets restated | Q2 2023 · Dec 31, 2021 | $141.25B |
| Net Income | Q2 2023 · Dec 31, 2022 | $1.3B |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $185M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $563M |
| Net Income | Q2 2023 · Dec 31, 2021 | $1.72B |
| Net Income restated | Q2 2023 · Jun 30, 2021 | −$14M |
| Net Income restated | Q2 2023 · Jun 30, 2021 | $1B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $500M |
| Capex | Q2 2023 · Jun 30, 2022 | $7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.12B |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $823M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $895M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $1.04B |
| Revenue | Q2 2023 · Jun 30, 2022 | $146M |
| Revenue | Q2 2023 · Jun 30, 2022 | $305M |