- Filed
- Feb 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 20, 2024 | 10 sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $3.73B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $14M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.04B |
| Current Assets | FY 2023 · Dec 31, 2022 | $909M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $450M |
| Capex | FY 2023 · Dec 31, 2021 | $1.4B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $797M |
| Total Assets | FY 2023 · Dec 31, 2021 | $12.2B |
| Net Income | FY 2023 · Dec 31, 2021 | $446M |
| Operating Income | FY 2023 · Dec 31, 2021 | $606M |
| Revenue | FY 2023 · Dec 31, 2021 | $2.7B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $4.22B |