- Filed
- Aug 16, 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 |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $199M |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $1M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $3M |
| Capex | Q2 2024 · Jun 30, 2024 | $347M |
| Capex | Q2 2024 · Jun 30, 2023 | $334M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $753M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $857M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $188M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $306M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $311M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $10.6B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $10.08B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.27B |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.95B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $17.1B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $16.95B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.2B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.36B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $30.82B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $30.06B |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $116M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $240M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $169M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $329M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $71M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $157M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $83M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $162M |
| Net Income | Q2 2024 · Jun 30, 2024 | $304M |
| Net Income | Q2 2024 · Jun 30, 2024 | $503M |
| Net Income | Q2 2024 · Jun 30, 2023 | $188M |
| Net Income | Q2 2024 · Jun 30, 2023 | $381M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $471M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $880M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $452M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $825M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $1.17B |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $2.3B |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $1.2B |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $2.33B |
| Revenue | Q2 2024 · Jun 30, 2024 | $2.18B |
| Revenue | Q2 2024 · Jun 30, 2024 | $4.34B |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.25B |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.39B |