- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 85.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 84.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 79.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 77.3M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $259.14M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $170.67M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $441.4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $308.1M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.27B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $22.5M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $171.87M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $136.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $3.61B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $3.52B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $3.47B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.38B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.18B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.69B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $2.55B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $2.38B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.43B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.94B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.25B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $6.56B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $3.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.89 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.27 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.16 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $3.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.89 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.27 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $18.49M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $53M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.14M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $45.41M |
| Net Income | Q3 2022 · Sep 30, 2022 | $98.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | $264.34M |
| Net Income | Q3 2022 · Jun 30, 2022 | $92.26M |
| Net Income | Q3 2022 · Mar 31, 2022 | $73.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | $70.27M |
| Net Income | Q3 2022 · Sep 30, 2021 | $175.17M |
| Net Income | Q3 2022 · Jun 30, 2021 | $57.52M |
| Net Income | Q3 2022 · Mar 31, 2021 | $47.38M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $125.95M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $341.44M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $90.92M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $233.97M |