- Filed
- Aug 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 25, 2023 | 87M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 88.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 88.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 98.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 98.15M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $180.48M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $295.01M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $72.91M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $59.22M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $856.12M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.24B |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.51B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.31B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.2M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.49M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $38.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $4.42B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.98B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.18B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.42B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.94B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $581.96M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $593.76M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.36B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.98B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $3.28 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $7.93 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $6.74 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $6.42 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $3.31 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $8.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $6.83 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $6.52 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $52.78M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $94.27M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $45.65M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $79.76M |
| Net Income | Q2 2023 · Jun 30, 2023 | $288.71M |
| Net Income | Q2 2023 · Jun 30, 2023 | $702.84M |
| Net Income | Q2 2023 · Jun 30, 2022 | $662.38M |
| Net Income | Q2 2023 · Jun 30, 2022 | $630.42M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $407.75M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $949.46M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $707.66M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $689.84M |
| Revenue | Q2 2023 · Jun 30, 2023 | $802.51M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.62B |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.24B |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.12B |