- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 23, 2024 | 119.77M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $20.67B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $19.81B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $21.93B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $21.11B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.01B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $1.02B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $24.29B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $23.51B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 120.65M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 120.81M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $34M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $245M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.25B |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $3.06B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $3.08B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $3.02B |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.85 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.85 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.33 |
| Net Income | Q2 2024 · Jun 30, 2023 | $103M |
| Net Income | Q2 2024 · Jun 30, 2023 | $282M |