- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2024 · Sep 30, 2024 | $1.93B |
| Capex | Q3 2024 · Sep 30, 2023 | $1.66B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $984.28M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $937.43M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.79B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.44B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $7.52B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.61B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.13B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $19.02B |
| Net Income | Q3 2024 · Sep 30, 2024 | $186.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | $382.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | $273.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $530.35M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $301.96M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $608.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $422.36M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $822.01M |