- 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 | $3.55B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $2.96B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $341M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $4.26B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.99B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $929M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.01B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.2B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $565M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $10.76B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $9.88B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $163M |
| Capex | Q2 2024 · Jun 30, 2023 | $351M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $379M |
| Net Income | Q2 2024 · Jun 30, 2023 | $81M |
| Net Income | Q2 2024 · Jun 30, 2023 | $135M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $96M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $157M |