- Filed
- Aug 10, 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 1, 2023 | 1K sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $23.2B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $22.3B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $29.49B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $27.96B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $5.65B |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $6.15B |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $948M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $6M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $12M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$86M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$85M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $1.75B |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $3.5B |