- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 78M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 78M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $25M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $75M |
| Capex | Q2 2024 · Jun 30, 2024 | $31M |
| Capex | Q2 2024 · Jun 30, 2023 | $31M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $184M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $237M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $895M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.18B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $307M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.19B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.09B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$450M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$418M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.49B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $576M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.59B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.33B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.56B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.8B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.56B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.63 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.13 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.28 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $323M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $603M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $321M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $591M |
| Net Income | Q2 2024 · Jun 30, 2024 | $49M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$17M |
| Net Income | Q2 2024 · Jun 30, 2023 | $10M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$21M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $33M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $15M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $40M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $23M |
| Revenue | Q2 2024 · Jun 30, 2024 | $497M |
| Revenue | Q2 2024 · Jun 30, 2024 | $892M |
| Revenue | Q2 2024 · Jun 30, 2023 | $494M |
| Revenue | Q2 2024 · Jun 30, 2023 | $865M |