- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 224.2M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.12B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $897M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.27B |
| Current Assets | FY 2024 · Dec 31, 2023 | $579M |
| Capex | FY 2024 · Dec 31, 2022 | $933M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $892M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $4M |
| Total Assets | FY 2024 · Dec 31, 2022 | $12.13B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $105M |
| Net Income | FY 2024 · Dec 31, 2022 | $442M |
| Operating Income | FY 2024 · Dec 31, 2022 | $821M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.48B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.47B |