- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 40.3M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $287M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $249M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.66B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.5B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.42B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.27B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.55B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.8B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $15.78B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.75B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $348M |
| Capex | Q3 2023 · Sep 30, 2022 | $514M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $324M |
| Net Income | Q3 2023 · Sep 30, 2022 | $168M |
| Net Income | Q3 2023 · Sep 30, 2022 | $390M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $253M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $624M |