- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 20, 2024 | 1.1B sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.1B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.11B sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 789.66M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.52B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.15B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.36B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.95B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $4.39B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $50M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $5.89B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $4.32B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $2.55B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $497M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.73B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.48B |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.42B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.66B |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.99B |
| Total Assets | FY 2023 · Dec 31, 2022 | $12.93B |
| Total Assets | FY 2023 · Dec 31, 2021 | $11.85B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.41 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.66 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.41 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.67 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.03 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $187M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $170M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $138M |
| Net Income | FY 2023 · Dec 31, 2023 | $1.56B |
| Net Income | FY 2023 · Dec 31, 2022 | $1.85B |
| Net Income | FY 2023 · Dec 31, 2021 | −$25M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$974M |
| Operating Income | FY 2023 · Dec 31, 2022 | $7.35B |
| Operating Income | FY 2023 · Dec 31, 2021 | $2.64B |
| Revenue | FY 2023 · Dec 31, 2023 | $6.52B |
| Revenue | FY 2023 · Dec 31, 2022 | $15B |
| Revenue | FY 2023 · Dec 31, 2021 | $6.67B |