- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 0 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $5.42B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $5.73B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $895.44M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $895.11M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $219.66M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $26.4M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $10.28B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $9.85B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.04B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.09B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.22B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.15B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $22.49B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.39B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.05M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.15B |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $63.27M |
| Net Income | Q1 2024 · Mar 31, 2023 | $884.3M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.22B |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.19B |