- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 494.47M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.65B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.89B |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $1.67B |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $3.05B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.35B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.8B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $13.39B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $13.25B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $358B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $365.07B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $371.87B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $378.69B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.09B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $677M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.34B |
| Revenue | Q2 2024 · Jun 30, 2023 | $225M |
| Revenue | Q2 2024 · Jun 30, 2023 | $448M |