- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 33.29M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $3.14B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.6B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.14B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.21B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $16.25B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $15.84B |
| Capex | Q2 2024 · Jun 30, 2023 | $467.8M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $458.3M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.99B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.64B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.17B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $244.1M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $501.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $292.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $737M |
| Revenue | Q2 2024 · Jun 30, 2023 | $900.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.99B |