- Filed
- Aug 8, 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 Diluted | Q2 2024 · Jun 30, 2024 | 309.32M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 302.33M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 311.05M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 299.81M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $35.45M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $33.66M |
| Capex | Q2 2024 · Jun 30, 2024 | $91.64M |
| Capex restated | Q2 2024 · Jun 30, 2023 | $94.03M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.74B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $4.97B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $2.33B |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $58.89M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $697.66M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.17B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.51B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.8B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.33B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $9.82B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $3.4B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.46B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $21.16B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $21.54B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.70 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.16 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.29 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.35 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.16 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.34 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.37 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $759.24M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.81B |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $585.27M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $1.21B |
| Net Income | Q2 2024 · Jun 30, 2024 | −$214.52M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$351.86M |
| Net Income | Q2 2024 · Jun 30, 2023 | $403.17M |
| Net Income | Q2 2024 · Jun 30, 2023 | $411.21M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $111.48M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$108.06M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $154.64M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $295.96M |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.75B |
| Revenue | Q2 2024 · Jun 30, 2024 | $3.51B |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $1.31B |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $2.8B |