- 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 | $2.96B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.21B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $34M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $48M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $3.96B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.85B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $947M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $660M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $604M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $797M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.82B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.75B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $250M |
| Capex | Q3 2023 · Sep 30, 2022 | $405M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $499M |
| Net Income | Q3 2023 · Sep 30, 2022 | $138M |
| Net Income | Q3 2023 · Sep 30, 2022 | $283M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $178M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $356M |