- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 25, 2024 | 100 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $7.45B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $7.45B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $268M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $320M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $30M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $13M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $9.85B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $9.74B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.04B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.93B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.35B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $24.84B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $24.63B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $173M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $760M |
| Net Income | Q1 2024 · Mar 31, 2023 | $214M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $292M |