- Filed
- Nov 2, 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 | Q3 2023 · Sep 30, 2023 | 0 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.43B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.5B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $465M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $391M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.03B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $895M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.55B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.74B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.97B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.87B |
| Capex restated | Q3 2023 · Sep 30, 2022 | $340M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $434M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $1.66B |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $1.58B |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $1.49B |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $73M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $220M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $162M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $240M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $226M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $324M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $1.34B |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $3.56B |