- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 27, 2025 | 25K sh |
| Dividends Paid | FY 2024 · Sep 30, 2024 | $150M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Mar 31, 2022 | $306M |
| Dividends Paid | FY 2024 · Mar 31, 2022 | $306M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $940M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.36B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $31.55B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $464M |
| Operating Cash Flow | FY 2024 · Mar 31, 2022 | −$889M |
| Net Income | FY 2024 · Dec 31, 2022 | −$286M |
| Net Income | FY 2024 · Mar 31, 2022 | $356M |
| Revenue | FY 2024 · Dec 31, 2022 | −$1.19B |
| Revenue | FY 2024 · Mar 31, 2022 | $686M |