- Filed
- Jul 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $96.69B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $95.78B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $602M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $709M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $12.88B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $11.09B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $10.73B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $13.21B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $4.13B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $4.13B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $148.61B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $147.19B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 151.98M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 152.73M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $326M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.24B |
| Capex | Q2 2024 · Jun 30, 2023 | $5.3B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $6.63B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $8.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $14.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $8.15 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $14.89 |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.22B |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.24B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.24B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.17B |
| Revenue | Q2 2024 · Jun 30, 2023 | $13.66B |
| Revenue | Q2 2024 · Jun 30, 2023 | $27.31B |