- 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 | $11.24B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $12.04B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.63B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.33B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $922M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.67B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $14.7B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.67B |
| Capex | Q2 2023 · Jun 30, 2022 | $233M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.36B |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $14M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $32M |
| Net Income | Q2 2023 · Jun 30, 2022 | $268M |
| Net Income | Q2 2023 · Jun 30, 2022 | $353M |
| Net Income | Q2 2023 · Mar 31, 2022 | $85M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $438M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $679M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.09B |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.34B |