- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 33.29M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $3.35B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.37B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.21B |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.02B |
| Capex | FY 2023 · Dec 31, 2021 | $813.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $802.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $0 |
| Operating Income | FY 2023 · Dec 31, 2021 | $868.7M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.34B |
| Revenue | FY 2023 · Dec 31, 2021 | $3.66B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $3.69B |