- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 0 sh |
| Capex | Q3 2024 · Sep 30, 2024 | $837.5M |
| Capex | Q3 2024 · Sep 30, 2023 | $574.77M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $1.29B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.28B |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.21B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.23B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $33.83M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $31.72M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $655.15M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $700.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.32B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.81B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.95B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.79B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $56.33M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $159.35M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $48.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $156.62M |
| Net Income | Q3 2024 · Sep 30, 2024 | $319.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | $996.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | $309.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $937.52M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $365.61M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.12B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $347.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.06B |