- Filed
- Aug 2, 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 | 200 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $7.44B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $7.04B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $354.8M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $598.1M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $637.82M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $148.55M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.62B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.79B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $17.73B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $42.43M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $618.6M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.88B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.94B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.96B |
| Net Income | Q2 2024 · Jun 30, 2023 | −$36.91M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$36.94M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$31K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $48.15M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $123.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $963.63M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.5B |