- 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 | $2.96B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.99B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.01B |
| Current Assets | FY 2024 · Dec 31, 2023 | $565M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.88B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $319M |
| Capex | FY 2024 · Dec 31, 2022 | $578M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $676M |
| Net Income | FY 2024 · Dec 31, 2022 | $349M |
| Operating Income | FY 2024 · Dec 31, 2022 | $434M |