- Filed
- Aug 9, 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 | 1.02K sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $11.75B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $11.76B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $84.73M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $621.98M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.89B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $4.55B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $15.23B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.95B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.18B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.05B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.43B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $11.24B |
| Capex | Q2 2023 · Jun 30, 2022 | $60.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $790.43M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$6.61B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.1B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.55B |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $364.15M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $765.9M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $12M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $22M |
| Net Income | Q2 2023 · Jun 30, 2022 | $483.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | $927.59M |
| Net Income | Q2 2023 · Mar 31, 2022 | $444.41M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $757.71M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.48B |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.12B |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.25B |