- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 0 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $6.31B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $6.31B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $764M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.23B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $578M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $845M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $16.6B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.98B |
| Capex | Q1 2024 · Mar 31, 2023 | $606M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $482M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $14M |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.83B |
| Operating Income | Q1 2024 · Mar 31, 2023 | $3.9B |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.65B |