- Filed
- Aug 8, 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 | $2.75B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $3.09B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $599.82M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $250.02M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $77.93M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $44.61M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.06B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $713.9M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.38B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.35B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $440.72M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $373.19M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $6.58B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.56B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 102.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 102.05M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $5.95M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $127.54M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $255M |
| Capex | Q2 2024 · Jun 30, 2023 | $93.01M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $306.87M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.28 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $2.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.28 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $2.03 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $90.53M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $175.66M |
| Net Income | Q2 2024 · Jun 30, 2023 | $130.62M |
| Net Income | Q2 2024 · Jun 30, 2023 | $206.66M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $176.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $295.59M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $171.78M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $340.22M |