- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 40.3M sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $303M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $249M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $11M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $4.57B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $4.5B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.46B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.27B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.65B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.8B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $15.71B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.75B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $218M |
| Capex | Q2 2023 · Jun 30, 2022 | $346M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $213M |
| Net Income | Q2 2023 · Jun 30, 2022 | $119M |
| Net Income | Q2 2023 · Jun 30, 2022 | $222M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $190M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $371M |