- Filed
- Aug 8, 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 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $8.08B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $10.06B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.72B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.42B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $11.24B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $13.12B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $846M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $977M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.12B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $14.51B |
| Capex | Q2 2024 · Jun 30, 2023 | $125M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.38B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $16M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $33M |
| Net Income | Q2 2024 · Jun 30, 2023 | $587M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.48B |
| Net Income | Q2 2024 · Mar 31, 2023 | $1.89B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $745M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.8B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.88B |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.75B |