- Filed
- Aug 3, 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 · Jun 30, 2023 | 0 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.4B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.5B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $58M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $391M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.12B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $895M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.79B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.74B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.26B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.87B |
| Capex restated | Q2 2023 · Jun 30, 2022 | $217M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $233M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $1.58B |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $1.55B |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $1.49B |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $73M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $147M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $50M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $78M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $66M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $98M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $1.15B |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $2.22B |