- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 69.86M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 72.18M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $53M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $68M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $18M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $18M |
| Capex | Q1 2023 · Mar 31, 2023 | $20M |
| Capex | Q1 2023 · Mar 31, 2022 | $21M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $62M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $70M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $37M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $38M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $623M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $884M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $890M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $748M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $605M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $608M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.61B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.83B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.45B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.68B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.44B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.7B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $2.64 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $35.84 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $2.65 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $35.85 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $191M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $220M |
| Net Income | Q1 2023 · Mar 31, 2023 | $185M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.59B |
| Operating Income | Q1 2023 · Mar 31, 2023 | $21M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $3.47B |
| Revenue | Q1 2023 · Mar 31, 2023 | $773M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.29B |