- 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 | $2.86B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.21B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $68M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $34M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.83B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.85B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.09B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $660M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $630M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $797M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.73B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.75B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $110M |
| Capex | Q2 2023 · Jun 30, 2022 | $260M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $265M |
| Net Income | Q2 2023 · Jun 30, 2022 | $93M |
| Net Income | Q2 2023 · Jun 30, 2022 | $145M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $118M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $178M |