- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2024 · Jun 30, 2024 | $963.16M |
| Capex | Q3 2024 · Jun 30, 2023 | $773.58M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | $453.9M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $465.7M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $1.15B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $7.35B |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $11.95B |
| Total Assets | Q3 2024 · Jun 30, 2024 | $19.31B |
| Total Assets | Q3 2024 · Jun 30, 2023 | $18.61B |
| Net Income | Q3 2024 · Jun 30, 2024 | $195.42M |
| Net Income | Q3 2024 · Jun 30, 2023 | $256.84M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $306.24M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $399.66M |