- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 10 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.93B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.93B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.19B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.17B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $714M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $720M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.54B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.83B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $302M |
| Capex | Q3 2024 · Sep 30, 2023 | $889M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $911M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.81B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.67B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.42B |
| Net Income | Q3 2024 · Sep 30, 2023 | $170M |
| Net Income | Q3 2024 · Sep 30, 2023 | $381M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $239M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $564M |
| Revenue | Q3 2024 · Sep 30, 2023 | $795M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.02B |