- Filed
- Jul 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 935.51 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $270M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $260M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.3B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.03B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.06B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.04B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.4B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.27B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $10M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $250M |
| Capex | Q2 2024 · Jun 30, 2023 | $62M |
| Capex | Q2 2024 · Jun 30, 2023 | $120M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $490M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6M |
| Net Income | Q2 2024 · Jun 30, 2023 | $167M |
| Net Income | Q2 2024 · Jun 30, 2023 | $212M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $925M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.91B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.17B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.24B |