- Filed
- Oct 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 100 sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $6.86B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $6.47B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $147M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $25M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $9B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $8.44B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.78B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.78B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.79B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.5B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $22.99B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $21.92B |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $340M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $415M |
| Net Income | Q3 2022 · Sep 30, 2021 | $215M |
| Net Income | Q3 2022 · Sep 30, 2021 | $516M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $291M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $709M |