- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $4.83B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $6.31B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.22B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.23B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $6.93B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $8.44B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $816M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $845M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $18.11B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $16.98B |
| Capex | Q2 2024 · Jun 30, 2023 | $871M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $807M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $25M |
| Net Income | Q2 2024 · Jun 30, 2023 | $831M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.66B |
| Net Income | Q2 2024 · Mar 31, 2023 | $3.83B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $886M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.79B |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.11B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.76B |