- 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 | $4.83B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $6.31B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.06B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.23B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.9B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.44B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $696M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $845M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.72B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.98B |
| Capex | Q3 2024 · Sep 30, 2023 | $1.18B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.23B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $38M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.33B |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.99B |
| Net Income | Q3 2024 · Jun 30, 2023 | $831M |
| Net Income | Q3 2024 · Mar 31, 2023 | $3.83B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.38B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.16B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.26B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.02B |