- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 1.02K sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $9.75B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $9.76B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $211.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $373.64M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.8B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.78B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.05B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $15.08B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.16B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.11B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $11.13B |
| Capex | Q2 2024 · Jun 30, 2023 | $61.41M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $756.17M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.8B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$5.26B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$5.7B |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $380.18M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $715.9M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $22M |
| Net Income | Q2 2024 · Jun 30, 2023 | $457.64M |
| Net Income | Q2 2024 · Jun 30, 2023 | $890.92M |
| Net Income | Q2 2024 · Mar 31, 2023 | $433.28M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $684.47M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.34B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.95B |
| Revenue | Q2 2024 · Jun 30, 2023 | $5.9B |