- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 1M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $165M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $8.21B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.63B |
| Total Assets | FY 2024 · Dec 31, 2023 | $25B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $560M |
| Capex | FY 2024 · Dec 31, 2022 | $1.9B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.87B |
| Net Income | FY 2024 · Dec 31, 2022 | $675M |
| Operating Income | FY 2024 · Dec 31, 2022 | $820M |