- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 100 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.45B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $320M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $9.74B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.93B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.56B |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.63B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $491M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.26B |
| Net Income | FY 2024 · Dec 31, 2022 | $727M |
| Operating Income | FY 2024 · Dec 31, 2022 | $994M |