- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 8, 2023 | 10 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $3.74B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.73B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.03B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.04B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.75B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $909M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $12.48B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $13.8B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $14M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $202M |
| Capex | Q2 2023 · Jun 30, 2022 | $607M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $294M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $5.13B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $5B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $4.79B |
| Net Income | Q2 2023 · Jun 30, 2022 | $145M |
| Net Income | Q2 2023 · Jun 30, 2022 | $263M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $210M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $381M |
| Revenue | Q2 2023 · Jun 30, 2022 | $821M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.51B |