- Filed
- Aug 9, 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 | 25K sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $150M |
| Dividends Paid restated | Q2 2024 · Jun 30, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $379M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $940M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.37B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.36B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $29.63B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $30.19B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $31B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $31.55B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$40M |
| Net Income | Q2 2024 · Jun 30, 2023 | $130M |
| Net Income | Q2 2024 · Jun 30, 2023 | $137M |
| Revenue | Q2 2024 · Jun 30, 2023 | −$61M |
| Revenue | Q2 2024 · Jun 30, 2023 | $327M |