- Filed
- Aug 8, 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 · Jul 31, 2024 | 559.38M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 567M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 574M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 615M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 623M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $516M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $706M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $127M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $125M |
| Capex | Q2 2024 · Jun 30, 2024 | $1.27B |
| Capex restated | Q2 2024 · Jun 30, 2023 | $1.22B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $1.85B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.94B |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.57B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.38B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $77M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $155M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $11.21B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $11.14B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $11.21B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $11.24B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $11.39B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $11.4B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.83B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.92B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $8.53B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.37B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.62B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.57B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $19.74B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $19.58B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $19.92B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.47 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.13 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.47 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.13 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $99M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $185M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $71M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $153M |
| Net Income | Q2 2024 · Jun 30, 2024 | $349M |
| Net Income | Q2 2024 · Jun 30, 2024 | $646M |
| Net Income | Q2 2024 · Mar 31, 2024 | $297M |
| Net Income | Q2 2024 · Jun 30, 2023 | $287M |
| Net Income | Q2 2024 · Jun 30, 2023 | $704M |
| Net Income | Q2 2024 · Mar 31, 2023 | $417M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $523M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $971M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $454M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.06B |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.67B |
| Revenue | Q2 2024 · Jun 30, 2024 | $3.2B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.48B |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.05B |