- Filed
- May 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 26, 2022 | 294.1M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 296.34M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 308.03M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $341.72M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $79.18M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $67.48M |
| Capex | Q1 2022 · Mar 31, 2022 | $42.39M |
| Capex | Q1 2022 · Mar 31, 2021 | $75.93M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $375.06M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $450.43M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.61B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.61B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.38B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.63B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.47B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.75B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.47B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.45B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.37B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.43B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.70 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.56 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.70 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.57 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $109.28M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $112.37M |
| Net Income | Q1 2022 · Mar 31, 2022 | $206.13M |
| Net Income | Q1 2022 · Mar 31, 2021 | $172.25M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $251.98M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $218.06M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.43B |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.39B |