- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 100K sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $600M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $600M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $600M |
| Capex | FY 2024 · Dec 31, 2024 | $10M |
| Capex | FY 2024 · Dec 31, 2023 | $10M |
| Capex | FY 2024 · Dec 31, 2022 | $13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $3.67B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.04B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.95B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.16B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $973M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $1.04B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $130.44B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $122.73B |
| Total Assets | FY 2024 · Dec 31, 2024 | $131.63B |
| Total Assets | FY 2024 · Dec 31, 2023 | $123.89B |
| Net Income | FY 2024 · Dec 31, 2024 | $818M |
| Net Income | FY 2024 · Dec 31, 2023 | $394M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $1.3B |
| Revenue | FY 2024 · Dec 31, 2024 | $559M |
| Revenue | FY 2024 · Dec 31, 2023 | $533M |
| Revenue | FY 2024 · Dec 31, 2022 | $576M |