- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 0 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $5.24B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $5.25B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $30.53M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $28.53M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $671.64M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $538.28M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.35B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $15.79B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.66B |
| Capex | Q3 2023 · Sep 30, 2022 | $339.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.09B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $57.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $166.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | $247.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $801.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $311.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.02B |