- 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 22, 2024 | 173M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.34B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.68B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $335M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $540M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $3.11B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.25B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.73B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.17B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.98B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.77B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.25B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.31B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.32B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $7.25B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 180.3M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 182.3M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $194M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $87M |
| Capex | Q2 2024 · Jun 30, 2023 | $97M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$118M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.94 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.95 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $167M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $355M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $29M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $59M |
| Net Income | Q2 2024 · Jun 30, 2023 | $19M |
| Net Income | Q2 2024 · Jun 30, 2023 | $172M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $50M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $111M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $254M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $523M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.34B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.68B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.6B |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.2B |