- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 772.2M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $76.44B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $72.45B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $3.67B |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $4.29B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $390M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $253M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $49.71B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $49.11B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $15.48B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $17.28B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $12.56B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $12.77B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $176.89B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 771M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 770M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $6.27B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $3.79B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.69 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.69 |
| Net Income | Q2 2024 · Jun 30, 2023 | −$220M |
| Net Income | Q2 2024 · Jun 30, 2023 | $584M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.43B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.1B |