- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 100 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $7.45B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $6.86B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $294M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $9.35B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $9.23B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.57B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.09B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.41B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $24.02B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $23.62B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $365M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $931M |
| Net Income | Q3 2023 · Sep 30, 2022 | $247M |
| Net Income | Q3 2023 · Sep 30, 2022 | $555M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $341M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $759M |