- Filed
- Oct 31, 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 | 0 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $8.03B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $10.06B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.58B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.42B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.99B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.12B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $823M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $977M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.02B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.51B |
| Capex | Q3 2024 · Sep 30, 2023 | $123M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.97B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $776M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.26B |
| Net Income | Q3 2024 · Jun 30, 2023 | $587M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.89B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $915M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.71B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.08B |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.83B |