- Filed
- Jul 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 21, 2023 | 0 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.69B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.69B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $690.24M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.18B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.99B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.41B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.16B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.46B |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $375.19M |
| Capex | Q2 2023 · Jun 30, 2022 | $19.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $90.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | $110.87M |
| Net Income | Q2 2023 · Jun 30, 2022 | $251.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $126.43M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $289.46M |
| Revenue | Q2 2023 · Jun 30, 2022 | $659.2M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.37B |