- Filed
- Sep 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | 2022 · Dec 31, 2022 | $600M |
| Dividends Paid | 2021 · Dec 31, 2021 | $1.9B |
| Dividends Paid | 2020 · Dec 31, 2020 | $800M |
| Capex | 2022 · Dec 31, 2022 | $13M |
| Capex | 2021 · Dec 31, 2021 | $13M |
| Capex | 2020 · Dec 31, 2020 | $10M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $2.95B |
| Operating Cash Flow | 2021 · Dec 31, 2021 | $1.58B |
| Operating Cash Flow | 2020 · Dec 31, 2020 | $3.54B |
| Stockholders Equity | 2022 · Dec 31, 2022 | $973M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $1.04B |
| Stockholders Equity | 2020 · Dec 31, 2020 | $3.58B |
| Stockholders Equity | 2019 · Dec 31, 2019 | $3.52B |
| Total Liabilities | 2022 · Dec 31, 2022 | $114.43B |
| Total Liabilities | 2021 · Dec 31, 2021 | $140.22B |
| Total Assets | 2022 · Dec 31, 2022 | $115.4B |
| Total Assets | 2021 · Dec 31, 2021 | $141.25B |
| Net Income | 2022 · Dec 31, 2022 | $1.3B |
| Net Income | 2021 · Dec 31, 2021 | $1.72B |
| Net Income | 2020 · Dec 31, 2020 | $438M |
| Revenue | 2022 · Dec 31, 2022 | $576M |
| Revenue | 2021 · Dec 31, 2021 | $673M |
| Revenue | 2020 · Dec 31, 2020 | $604M |