- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 0 sh |
| Capex | Q2 2024 · Jun 30, 2024 | $512.47M |
| Capex | Q2 2024 · Jun 30, 2023 | $312.52M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $878.5M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $878.87M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $5.22B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $5.23B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $33.16M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $31.72M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $774.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $700.27M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.45B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.81B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $15.87B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $15.79B |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $52.11M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $103.01M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $52.9M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $107.68M |
| Net Income | Q2 2024 · Jun 30, 2024 | $328.97M |
| Net Income | Q2 2024 · Jun 30, 2024 | $676.8M |
| Net Income | Q2 2024 · Jun 30, 2023 | $319.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | $628.41M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $368.85M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $758.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $360.99M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $714.73M |