- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 25, 2023 | 87.46M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 89.23M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 96.28M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $129.94M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $80.85M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $37.18M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $24.68M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $588.32M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $489.05M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.3B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.31B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $17.44M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $6.49M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $4.21B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $3.98B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.32B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.42B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.05B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $571.19M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $593.76M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.26B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.98B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $4.64 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.33 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $4.69 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.33 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $41.49M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $34.11M |
| Net Income | Q1 2023 · Mar 31, 2023 | $414.13M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$31.96M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $541.71M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$17.82M |
| Revenue | Q1 2023 · Mar 31, 2023 | $813.28M |
| Revenue | Q1 2023 · Mar 31, 2022 | $882.38M |