- 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 | $3.21B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.01B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $137M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $3.84B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.6B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $789M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $663M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.01B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $548M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $9.85B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $9.26B |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $254M |
| Capex | Q3 2022 · Sep 30, 2021 | $446M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $276M |
| Net Income | Q3 2022 · Sep 30, 2021 | $134M |
| Net Income | Q3 2022 · Sep 30, 2021 | $260M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $163M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $305M |