- Filed
- May 8, 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 | 299.61M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 362.38M sh |
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 0 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $7.37B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $7.57B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $638.38M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $638.06M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $55.57M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $137.79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $7.64B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $6.76B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.97B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $3.08B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.04B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.14B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $21.42B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $20.88B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $2.95 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.65 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $2.95 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.67 |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $83.24M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.5B |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $74.84M |
| Net Income | Q1 2023 · Mar 31, 2022 | $597.76M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $866.22M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.82B |