- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 1 sh |
| Capex | FY 2024 · Dec 31, 2024 | $40M |
| Capex | FY 2024 · Dec 31, 2023 | $20M |
| Capex | FY 2024 · Dec 31, 2022 | $18M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $15.89B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.64B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $29.94B |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.11B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $275M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.26B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $531M |
| Net Income | FY 2024 · Dec 31, 2022 | $535M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.73B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.98B |