- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $419.25M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $19.57B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $19.88B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.98B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.02B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $35.62B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $36.72B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.79B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $4.89B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $55.26B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $57.11B |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 308.38K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 307.95K sh |
| Capex restated | Q2 2024 · Jun 30, 2023 | $1.7B |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | $1.54B |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | $0.69 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | $1.51 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | $0.79 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | $1.72 |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $758.56M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $1.46B |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $27M |
| Rd Expense restated | Q2 2024 · Jun 30, 2023 | $55M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $252.23M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $605.57M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $4.36B |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $8.74B |