- Filed
- Nov 7, 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 | 1 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.4B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.91B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $586M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $424M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $297M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $307M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.63B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.25B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.19B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.25B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.71B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.38B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.44B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.64B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.72B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $764M |
| Net Income | Q3 2024 · Sep 30, 2023 | $51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $386M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $154M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $758M |