- 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 | $3.55B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.96B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $210M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.26B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.99B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $958M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.01B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.05B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $565M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.88B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $229M |
| Capex | Q3 2024 · Sep 30, 2023 | $552M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $710M |
| Net Income | Q3 2024 · Sep 30, 2023 | $167M |
| Net Income | Q3 2024 · Sep 30, 2023 | $302M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $212M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $369M |