- Filed
- May 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 0 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $11.99B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $12.04B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.26B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.33B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.06B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.67B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $14.95B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.67B |
| Capex | Q1 2023 · Mar 31, 2022 | $85M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $686M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1M |
| Net Income | Q1 2023 · Mar 31, 2022 | $85M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $241M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.25B |