- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 224.2M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $7.68B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $7.12B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $502M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $897M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.46B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $10.27B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $470M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $579M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $13.4B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $13.12B |
| Capex | Q2 2024 · Jun 30, 2023 | $445M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $333M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $296M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $4M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.76B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.71B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.67B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $26M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $60M |
| Net Income | Q2 2024 · Jun 30, 2023 | $118M |
| Net Income | Q2 2024 · Jun 30, 2023 | $230M |
| Net Income | Q2 2024 · Mar 31, 2023 | $112M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $219M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $428M |
| Revenue | Q2 2024 · Jun 30, 2023 | $393M |
| Revenue | Q2 2024 · Jun 30, 2023 | $739M |