- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 0 sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $13.02B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.26B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.29B |
| Total Assets | FY 2022 · Dec 31, 2021 | $15.93B |
| Capex | FY 2022 · Dec 31, 2020 | $916M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.42B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $9M |
| Net Income | FY 2022 · Dec 31, 2020 | $943M |
| Operating Income | FY 2022 · Dec 31, 2020 | $1.67B |
| Revenue | FY 2022 · Dec 31, 2020 | $5.86B |