- Filed
- Aug 1, 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 | $6.8B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $7.48B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $226M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $535M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $704M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $911M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $8.77B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $9.58B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.01B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $14.5B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $14.69B |
| Capex | Q2 2024 · Jun 30, 2023 | $109M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $235M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $9M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19M |
| Net Income | Q2 2024 · Jun 30, 2023 | $106M |
| Net Income | Q2 2024 · Jun 30, 2023 | $84M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $149M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $191M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $118M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $226M |