- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 299.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 299.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 361.19M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 362.03M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 0 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $7.14B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $7.57B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $894.45M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $638.06M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $13.96M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $137.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $8.33B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $6.76B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.89B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.08B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.05B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.14B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $21.81B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.88B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $2.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $5.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $3.35 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $4.99 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $2.31 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $5.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $3.38 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $5.05 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $183.58M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.24B |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $62.57M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $137.41M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.21B |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.81B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.68B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.54B |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.65B |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.47B |