- Filed
- May 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 0 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $6.31B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $6.7B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.26B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.9B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $647M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.74B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $15.19B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.69B |
| Capex | Q1 2023 · Mar 31, 2022 | $45M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $453M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$740M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$623M |
| Revenue | Q1 2023 · Mar 31, 2022 | $2B |