- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.48B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $535M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $911M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.58B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.69B |
| Capex | FY 2024 · Dec 31, 2022 | $112M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $797M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $38M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.39B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.47B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $435M |