- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 21, 2024 | 0 sh |
| Capex | FY 2023 · Dec 31, 2023 | $894.49M |
| Capex | FY 2023 · Dec 31, 2022 | $602.97M |
| Capex | FY 2023 · Dec 31, 2021 | $481.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.72B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.52B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.45B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $5.23B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $5.25B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $31.72M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $28.53M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $700.27M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $538.28M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.81B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.35B |
| Total Assets | FY 2023 · Dec 31, 2023 | $15.79B |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.66B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $517.41M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $530.87M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $413.88M |
| Net Income | FY 2023 · Dec 31, 2023 | $1.25B |
| Net Income | FY 2023 · Dec 31, 2022 | $1.1B |
| Net Income | FY 2023 · Dec 31, 2021 | $1.07B |
| Operating Income | FY 2023 · Dec 31, 2023 | $1.41B |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.37B |
| Operating Income | FY 2023 · Dec 31, 2021 | $1.37B |