- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 10 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.93B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.93B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $934M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.17B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $618M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $720M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.92B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.83B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $91M |
| Capex | Q1 2024 · Mar 31, 2023 | $254M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $151M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.52B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.42B |
| Net Income | Q1 2024 · Mar 31, 2023 | $79M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $131M |
| Revenue | Q1 2024 · Mar 31, 2023 | $552M |