- Filed
- Jul 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 18, 2024 | 435.01M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 441.77M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 441.24M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 435.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 434.64M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $130.1M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $129.94M |
| Capex | Q2 2024 · Jun 30, 2024 | $172.04M |
| Capex | Q2 2024 · Jun 30, 2023 | $171.94M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $436.56M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $523.27M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $299.96M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $299.73M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $141.88M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $258.88M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.06B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $662.34M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $782.87M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $9.92B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $9.52B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $450.97M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $595.5M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $12.12B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $11.71B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.32 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.12 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.32 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $45.65M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $89.98M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $56.93M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $89.55M |
| Net Income | Q2 2024 · Jun 30, 2024 | $70.39M |
| Net Income | Q2 2024 · Jun 30, 2024 | $179.39M |
| Net Income | Q2 2024 · Jun 30, 2023 | $67.25M |
| Net Income | Q2 2024 · Jun 30, 2023 | $168.93M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $176.53M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $357.69M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $129.53M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $344.78M |
| Revenue | Q2 2024 · Jun 30, 2024 | $361.6M |
| Revenue | Q2 2024 · Jun 30, 2024 | $725.87M |
| Revenue | Q2 2024 · Jun 30, 2023 | $318.47M |
| Revenue | Q2 2024 · Jun 30, 2023 | $694.81M |