- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 10 sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $300M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.93B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.17B |
| Current Assets | FY 2024 · Dec 31, 2023 | $720M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $517M |
| Capex | FY 2024 · Dec 31, 2022 | $1.43B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $511M |
| Total Assets | FY 2024 · Dec 31, 2022 | $13.8B |
| Net Income | FY 2024 · Dec 31, 2022 | $540M |
| Operating Income | FY 2024 · Dec 31, 2022 | $773M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.17B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.79B |