- Filed
- Aug 1, 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 · Jul 20, 2023 | 177.9M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.56B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.67B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $502M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $654M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.62B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.62B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.18B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.7B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.71B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.38B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.52B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.15B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.55B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $8.22B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 207M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 211.2M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $504M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $91M |
| Capex restated | Q2 2023 · Jun 30, 2022 | $129M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $316M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.16 |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $177M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $367M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $32M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $66M |
| Net Income | Q2 2023 · Jun 30, 2022 | $228M |
| Net Income | Q2 2023 · Jun 30, 2022 | $451M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $278M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $561M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $492M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $1.01B |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $1.68B |
| Cost Of Revenue restated | Q2 2023 · Jun 30, 2022 | $3.36B |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $2.17B |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $4.36B |