- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 100 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $8.64B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $7.45B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $320M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $693M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $13M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $10.38B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $9.74B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.58B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.93B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.96B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $25.83B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $24.63B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $358M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $976M |
| Net Income | Q2 2024 · Jun 30, 2023 | $93M |
| Net Income | Q2 2024 · Jun 30, 2023 | $307M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $138M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $430M |