- 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 · Nov 4, 2024 | 224.2M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $7.73B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $7.12B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $466M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $897M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.58B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.27B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $418M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $579M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.55B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.12B |
| Capex | Q3 2024 · Sep 30, 2023 | $622M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $595M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $331M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.8B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.76B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.71B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.67B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $110M |
| Net Income | Q3 2024 · Sep 30, 2023 | $340M |
| Net Income | Q3 2024 · Jun 30, 2023 | $118M |
| Net Income | Q3 2024 · Mar 31, 2023 | $112M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $221M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $649M |
| Revenue | Q3 2024 · Sep 30, 2023 | $464M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.2B |