- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 0 sh |
| Capex | Q1 2024 · Mar 31, 2024 | $231.85M |
| Capex | Q1 2024 · Mar 31, 2023 | $119.19M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $395.88M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $383.07M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $5.22B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $5.23B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $32.43M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $31.72M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $642.42M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $700.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.63B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.81B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.75B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $15.79B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $50.91M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $54.77M |
| Net Income | Q1 2024 · Mar 31, 2024 | $347.84M |
| Net Income | Q1 2024 · Mar 31, 2023 | $308.79M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $389.23M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $353.74M |