- Filed
- Jan 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 27, 2025 | 5.05M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $105.33B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.28B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $116.47B |
| Total Assets | FY 2024 · Dec 31, 2023 | $132.01B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.82B |
| Capex | FY 2024 · Dec 31, 2022 | $44M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.48B |
| Net Income | FY 2024 · Dec 31, 2022 | $3.08B |
| Revenue | FY 2024 · Dec 31, 2022 | $12.77B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $13.79B |