- Filed
- Aug 6, 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 | Q2 2024 · Jun 30, 2024 | 0 sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $1M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $736M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $933M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $610M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $415M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $16.63B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $16.34B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $10M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $5M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $10.76B |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $14.42B |
| Capex | Q2 2024 · Jun 30, 2023 | $459M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.19B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $116M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $244M |
| Net Income | Q2 2024 · Jun 30, 2023 | $398M |
| Net Income | Q2 2024 · Jun 30, 2023 | $852M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $560M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.2B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $404M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $791M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.39B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.85B |