- 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 | $6.31B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $6.7B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.12B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.9B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $672M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.74B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $15.44B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.69B |
| Capex | Q2 2023 · Jun 30, 2022 | $406M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $742M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $10M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $20M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$527M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.27B |
| Net Income | Q2 2023 · Mar 31, 2022 | −$740M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$383M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.01B |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.36B |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.36B |