- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 100 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $8.64B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $7.45B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $320M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $786M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $10.73B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.74B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.8B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.93B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.96B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $26.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $24.63B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $507M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.54B |
| Net Income | Q3 2024 · Sep 30, 2023 | $229M |
| Net Income | Q3 2024 · Sep 30, 2023 | $536M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $310M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $740M |