- Filed
- Aug 5, 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 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $5.38B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $5.73B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $2.54M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $895.11M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $103.73M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $26.4M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $10.42B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $9.85B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.88B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.09B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.93B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.15B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $21.83B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $22.39B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $2.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.07B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $55.11M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $118.38M |
| Net Income | Q2 2024 · Jun 30, 2023 | $690.81M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.58B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $987.24M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.21B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.04B |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.23B |