- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 40.3M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $254M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.68B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.95B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.86B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $433M |
| Capex | FY 2024 · Dec 31, 2022 | $697M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $506M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $503M |
| Operating Income | FY 2024 · Dec 31, 2022 | $799M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $30M |