- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 4, 2025 | 935.51 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $260M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.03B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.04B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.27B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.06B |
| Capex | FY 2024 · Dec 31, 2022 | $143M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.19B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $10M |
| Net Income | FY 2024 · Dec 31, 2022 | $594M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.59B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.45B |