- 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 | 100K sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $127.41B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $122.73B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $128.6B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $123.89B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $200M |
| Capex | Q1 2024 · Mar 31, 2023 | $2M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $780M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $972M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $973M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$190M |
| Revenue | Q1 2024 · Mar 31, 2023 | $133M |