- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 1K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $1.06B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.31B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $2M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $151M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $84M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $5.18B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.73B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.12B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.23B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.67B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.42B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.29B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $16.94B |
| Total Assets | Q2 2024 · Jun 30, 2023 | $14.57B |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $68M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $151M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $66M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $124M |
| Net Income | Q2 2024 · Jun 30, 2024 | $464M |
| Net Income | Q2 2024 · Jun 30, 2024 | $600M |
| Net Income | Q2 2024 · Jun 30, 2023 | $290M |
| Net Income | Q2 2024 · Jun 30, 2023 | $427M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $844M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $1.61B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $688M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.6B |