- Filed
- Feb 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 27, 2023 | 0 sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $5.27B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $25.59M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $569.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.12B |
| Total Assets | FY 2022 · Dec 31, 2021 | $15.22B |
| Capex | FY 2022 · Dec 31, 2020 | $649.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.29B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $184.77M |
| Net Income | FY 2022 · Dec 31, 2020 | $880.04M |
| Operating Income | FY 2022 · Dec 31, 2020 | $1.17B |