- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 200 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $7.44B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $7.04B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $371.1M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $598.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $413.15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $148.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.75B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.51B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.73B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $53.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $950.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.86B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.88B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.94B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.96B |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.24M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$36.91M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$31K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $69.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $192.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $941.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.45B |