- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 25K sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $649M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $872M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.61B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.59B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $29.94B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $29.96B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $31.54B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $31.54B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Dividends Paid | Q2 2023 · Mar 31, 2022 | $306M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $469M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$889M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$180M |
| Net Income | Q2 2023 · Mar 31, 2022 | $356M |
| Revenue | Q2 2023 · Jun 30, 2022 | −$1.05B |
| Revenue | Q2 2023 · Mar 31, 2022 | $686M |