- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 23, 2023 | 100 sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $3.01B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $137M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.6B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $663M |
| Current Assets | FY 2022 · Dec 31, 2021 | $548M |
| Total Assets | FY 2022 · Dec 31, 2021 | $9.26B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $313M |
| Capex | FY 2022 · Dec 31, 2020 | $1.14B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $414M |
| Net Income | FY 2022 · Dec 31, 2020 | $295M |
| Operating Income | FY 2022 · Dec 31, 2020 | $359M |