- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 1K sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $2M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $128M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $185M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.7B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.26B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.63B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.7B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.62B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.6B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $14.26B |
| Total Assets | Q2 2023 · Jun 30, 2022 | $13.84B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.4B |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $83M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $234M |
| Net Income | Q2 2023 · Jun 30, 2022 | $903M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.75B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.67B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $3.14B |