- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 935.51 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $269M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $260M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.33B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.03B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.93B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.04B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.34B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.27B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $10M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $394M |
| Capex | Q3 2024 · Sep 30, 2023 | $83M |
| Capex | Q3 2024 · Sep 30, 2023 | $203M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $716M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $298M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.01B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.91B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.14B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.38B |