- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 179.25M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 181M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 180.8M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 178.5M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 178.4M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $36M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $36M |
| Capex | Q2 2024 · Jun 30, 2024 | $98M |
| Capex | Q2 2024 · Jun 30, 2023 | $116M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $61M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $215M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $95M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $164M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $302M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.35B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $793M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $796M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.03B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.62B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.59B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $6.36B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.4B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.78 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.54 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.78 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.54 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $122M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $255M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $136M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $266M |
| Net Income | Q2 2024 · Jun 30, 2024 | $19M |
| Net Income | Q2 2024 · Jun 30, 2024 | $28M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$139M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$273M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $97M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $171M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$80M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$168M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $223M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $444M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $84M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $199M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.12B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $2.15B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.34B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.66B |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.34B |
| Revenue | Q2 2024 · Jun 30, 2024 | $2.59B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.43B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.86B |