- Filed
- Mar 25, 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 |
|---|---|---|
| Dividends Paid | FY 2023 · Dec 31, 2023 | $227.67M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $187.64M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $129.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.24B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.47B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.23B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.88B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.85B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $8.42B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $6.4B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $7.36B |
| Stockholders Equity | FY 2023 · Jan 1, 2021 | $7.04B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $22.06B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $20.99B |
| Total Liabilities | FY 2023 · Jan 1, 2021 | $20.01B |
| Total Assets | FY 2023 · Dec 31, 2023 | $30.49B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $27.39B |
| Total Assets | FY 2023 · Jan 1, 2021 | $27.05B |
| Net Income | FY 2023 · Dec 31, 2023 | $2.32B |
| Net Income restated | FY 2023 · Dec 31, 2022 | −$939.75M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $764.19M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.37B |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $994M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $714M |
| Revenue | FY 2023 · Dec 31, 2023 | $9.12B |
| Revenue | FY 2023 · Dec 31, 2022 | $5.73B |
| Revenue | FY 2023 · Dec 31, 2021 | $7.4B |