- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 1.1B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.1B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.1B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.1B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.1B sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $787M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.56B |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $3.78B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.95B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $15M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $21M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $3.77B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $4.37B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $5.89B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $6.49B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $6.25B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.32B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.92B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.73B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.01B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.42B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $9.85B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $11.99B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $13B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.55 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.94 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.21 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.97 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.94 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.21 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.97 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $45M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $101M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $87M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$608M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.14B |
| Net Income | Q2 2024 · Mar 31, 2024 | −$1.54B |
| Net Income | Q2 2024 · Jun 30, 2023 | $231M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.17B |
| Net Income | Q2 2024 · Mar 31, 2023 | $1.94B |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$709M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.77B |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$57M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $549M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.08B |
| Revenue | Q2 2024 · Jun 30, 2024 | $2.5B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.27B |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.39B |