- 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 | $3.21B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $34M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.85B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $660M |
| Current Assets | FY 2023 · Dec 31, 2022 | $797M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.75B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $310M |
| Capex | FY 2023 · Dec 31, 2021 | $580M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $359M |
| Net Income | FY 2023 · Dec 31, 2021 | $318M |
| Operating Income | FY 2023 · Dec 31, 2021 | $366M |