- 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 · Aug 1, 2024 | 75.63M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $985M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $4.15B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.27B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.57B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $49.91B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $48.43B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.23B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $13.42B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $89.93B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $88.1B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $12.46B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $10.2B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $141.14B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $137.84B |
| Capex | Q2 2024 · Jun 30, 2023 | $4.03B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $3.67B |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.08B |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.06B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.05B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.71B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.57B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.52B |