- 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 | $6.31B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $6.7B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.26B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.9B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $763M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.74B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $16.14B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.69B |
| Capex | Q3 2023 · Sep 30, 2022 | $618M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.23B |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $13M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $33M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.5B |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.77B |
| Net Income | Q3 2023 · Jun 30, 2022 | −$527M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$740M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.39B |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.39B |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.86B |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.22B |