- Filed
- Jul 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 27, 2023 | 100 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $7.45B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $6.86B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $294M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $10M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $9.26B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $9.23B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.21B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.09B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.45B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $23.6B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $23.62B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $233M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $641M |
| Net Income | Q2 2023 · Jun 30, 2022 | $132M |
| Net Income | Q2 2023 · Jun 30, 2022 | $308M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $181M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $418M |