- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 0 sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $11.54B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $13.02B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.47B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.26B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.94B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.29B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $16.61B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $15.93B |
| Capex | Q3 2022 · Sep 30, 2021 | $465M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.38B |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3M |
| Net Income | Q3 2022 · Sep 30, 2021 | $340M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.01B |
| Net Income | Q3 2022 · Jun 30, 2021 | $333M |
| Net Income | Q3 2022 · Mar 31, 2021 | $337M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $495M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.48B |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.24B |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.94B |