- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 200 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $7.04B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $7.04B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $642M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $598.1M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $47.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $148.55M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.57B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.32B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.73B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $28.13M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $407.63M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.94B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.96B |
| Net Income | Q1 2024 · Mar 31, 2023 | −$31K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $75.38M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.54B |