- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 10 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $3.93B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.93B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.05B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.17B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $686M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $720M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $12.24B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $11.83B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $5M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $170M |
| Capex | Q2 2024 · Jun 30, 2023 | $571M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $464M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.67B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.52B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.42B |
| Net Income | Q2 2024 · Jun 30, 2023 | $132M |
| Net Income | Q2 2024 · Jun 30, 2023 | $211M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $194M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $325M |
| Revenue | Q2 2024 · Jun 30, 2023 | $677M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.23B |