- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 0 sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $12.04B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.33B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.67B |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.67B |
| Capex | FY 2023 · Dec 31, 2021 | $612M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.94B |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $65M |
| Net Income | FY 2023 · Dec 31, 2021 | $1.46B |
| Operating Income | FY 2023 · Dec 31, 2021 | $2.09B |
| Revenue | FY 2023 · Dec 31, 2021 | $9.11B |