- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $25.29B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $26.03B |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $1.3B |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $1B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.23B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.94B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $3.02B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $29.79B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $30.6B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $33.38B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $34.28B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 327.19M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 327.07M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $387.3M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.96B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.49 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.87 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.49 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.87 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.06M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | $557.51M |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.08B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $657.93M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.32B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.37B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.72B |