- Filed
- Feb 2, 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 |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 19, 2024 | 256.97M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 257M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 256.7M sh |
| Dividends Paid | Q1 2024 · Dec 31, 2023 | $77.6M |
| Dividends Paid | Q1 2024 · Dec 31, 2022 | $70M |
| Capex | Q1 2024 · Dec 31, 2023 | $247.3M |
| Capex | Q1 2024 · Dec 31, 2022 | $282.2M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $275M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $265.9M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $8.24B |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $8.05B |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $462.3M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $533M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $488.1M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $393.4M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $10.15B |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $10.08B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $11.53B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.97B |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $4.92B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $6.15B |
| Current Assets | Q1 2024 · Sep 30, 2023 | $6.99B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $26.75B |
| Total Assets | Q1 2024 · Sep 30, 2023 | $27.44B |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.09 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.18 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.18 |
| Net Income | Q1 2024 · Dec 31, 2023 | −$22.4M |
| Net Income | Q1 2024 · Dec 31, 2022 | $45.3M |
| Operating Income | Q1 2024 · Dec 31, 2023 | $84.2M |
| Operating Income | Q1 2024 · Dec 31, 2022 | $168.2M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $758.8M |
| Gross Profit restated | Q1 2024 · Dec 31, 2022 | $766M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $3.86B |
| Cost Of Revenue restated | Q1 2024 · Dec 31, 2022 | $4.16B |
| Revenue | Q1 2024 · Dec 31, 2023 | $4.62B |
| Revenue | Q1 2024 · Dec 31, 2022 | $4.92B |