- Filed
- Feb 22, 2024 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 | FY 2023 · Feb 22, 2024 | 1 sh |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $746M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $1.04B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $18.96B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $570M |
| Capex | FY 2023 · Dec 31, 2021 | $797M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.03B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $2M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $11.65B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $354M |
| Operating Income | FY 2023 · Dec 31, 2021 | $3.11B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.72B |
| Revenue | FY 2023 · Dec 31, 2021 | $6.47B |