- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 21, 2024 | 100 sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $6.61B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $294M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $9.23B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.09B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2B |
| Total Assets | FY 2023 · Dec 31, 2022 | $23.62B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $467M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $727M |
| Net Income | FY 2023 · Dec 31, 2021 | $660M |
| Operating Income | FY 2023 · Dec 31, 2021 | $895M |