- 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 | $10.06B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $12.04B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.42B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.33B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $819M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.67B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $14.55B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.67B |
| Capex | Q3 2023 · Sep 30, 2022 | $345M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.14B |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $17M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $49M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$966M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$613M |
| Net Income | Q3 2023 · Jun 30, 2022 | $268M |
| Net Income | Q3 2023 · Mar 31, 2022 | $85M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$800M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$121M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.51B |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.85B |