- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 100K sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $600M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $500M |
| Capex | Q3 2024 · Sep 30, 2024 | $8M |
| Capex | Q3 2024 · Sep 30, 2023 | $7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $3.48B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.58B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.13B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.16B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $895M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $901M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $973M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $132.88B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $122.73B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $134.09B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $123.89B |
| Net Income | Q3 2024 · Sep 30, 2024 | −$154M |
| Net Income | Q3 2024 · Sep 30, 2024 | $407M |
| Net Income | Q3 2024 · Sep 30, 2023 | $329M |
| Net Income | Q3 2024 · Sep 30, 2023 | $527M |
| Revenue | Q3 2024 · Sep 30, 2024 | $140M |
| Revenue | Q3 2024 · Sep 30, 2024 | $416M |
| Revenue | Q3 2024 · Sep 30, 2023 | $134M |
| Revenue | Q3 2024 · Sep 30, 2023 | $402M |