- 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 · Dec 31, 2024 | 200 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.04B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $598.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $148.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.43B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $16.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $769.62M |
| Total Assets | FY 2024 · Dec 31, 2022 | $17.19B |
| Net Income | FY 2024 · Dec 31, 2022 | $414.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $777.64M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.22B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.56B |