- 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 |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $250M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $9.99B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.82B |
| Current Assets | FY 2022 · Dec 31, 2021 | $968M |
| Total Assets | FY 2022 · Dec 31, 2021 | $13.76B |
| Capex | FY 2022 · Dec 31, 2020 | $790M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $396M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $7M |
| Net Income | FY 2022 · Dec 31, 2020 | $63M |
| Operating Income | FY 2022 · Dec 31, 2020 | $671M |
| Revenue | FY 2022 · Dec 31, 2020 | $2.53B |