- Filed
- Aug 12, 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 · Aug 9, 2024 | 2.5M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $439M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $888M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.22B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.84B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.14B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $2.07B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.16B |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | $1.43B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $372M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | $231M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $49.23B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $42.04B |
| Total Liabilities restated | Q2 2024 · Jun 30, 2023 | $36.3B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $51.37B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $44.2B |
| Total Assets restated | Q2 2024 · Jun 30, 2023 | $37.73B |
| Net Income | Q2 2024 · Jun 30, 2024 | $123M |
| Net Income | Q2 2024 · Jun 30, 2024 | $40M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $51M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $113M |
| Revenue | Q2 2024 · Jun 30, 2024 | $972M |
| Revenue | Q2 2024 · Jun 30, 2024 | $776M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $59M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $230M |