- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 230.01M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.05B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $800M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $27.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $9.66B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.51B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.79B |
| Total Assets | FY 2024 · Dec 31, 2023 | $30.98B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 230.3M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $534.8M |
| Capex | FY 2024 · Dec 31, 2022 | $2.17B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.8B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.27 |
| Net Income | FY 2024 · Dec 31, 2022 | $752.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.27B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.59B |