- Filed
- Feb 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 1, 2023 | 935.51 sh |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.34B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.66B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $395M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $11M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.35B |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.07B |
| Total Assets | FY 2022 · Dec 31, 2021 | $5.16B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $362M |
| Capex | FY 2022 · Dec 31, 2020 | $135M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $276M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $9M |
| Net Income | FY 2022 · Dec 31, 2020 | $427M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $3.25B |
| Revenue | FY 2022 · Dec 31, 2020 | $3.7B |