- Filed
- Oct 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 25, 2023 | 935.51 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $263M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $394M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.16B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.19B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.09B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.3B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.14B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.29B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $10M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $768M |
| Capex | Q3 2023 · Sep 30, 2022 | $41M |
| Capex | Q3 2023 · Sep 30, 2022 | $91M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $860M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8M |
| Net Income | Q3 2023 · Sep 30, 2022 | $119M |
| Net Income | Q3 2023 · Sep 30, 2022 | $475M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.16B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.69B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.34B |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.39B |