- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 40.3M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $125M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $254M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.68B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.68B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.01B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.95B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.18B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.53B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.86B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $150M |
| Capex | Q3 2024 · Sep 30, 2023 | $706M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $582M |
| Net Income | Q3 2024 · Sep 30, 2023 | $141M |
| Net Income | Q3 2024 · Sep 30, 2023 | $309M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $247M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $552M |