- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 461.45M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 454.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 454M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 466.7M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 469.9M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $118.6M |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $107.5M |
| Capex | Q2 2024 · Jun 30, 2024 | $210.8M |
| Capex | Q2 2024 · Jun 30, 2023 | $203.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $455.9M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $587.8M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.24B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $4.47B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $421.2M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $97.9M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.8M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $28.7M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.25B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $993.6M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $814.2M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $838.3M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $8.15B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $8.33B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.24 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.24 |
| Net Income | Q2 2024 · Jun 30, 2024 | $38.1M |
| Net Income | Q2 2024 · Jun 30, 2024 | $52.6M |
| Net Income | Q2 2024 · Jun 30, 2023 | $54.3M |
| Net Income | Q2 2024 · Jun 30, 2023 | $112.5M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $139.6M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $251.5M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $181.9M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $355.6M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $333.3M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $678.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $374.3M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $737.5M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.06B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $2.21B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.02B |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.29B |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.55B |
| Revenue | Q2 2024 · Jun 30, 2024 | $3.23B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.52B |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.27B |