- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 299.61M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 351.39M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 364.45M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 0 sh |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $10.33 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $11.45 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $4.56 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $10.33 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $11.45 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $4.61 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $7.57B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $638.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $137.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $6.76B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.08B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.14B |
| Total Assets | FY 2023 · Dec 31, 2022 | $20.88B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $165.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.97B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $233.63M |
| Net Income | FY 2023 · Dec 31, 2021 | $1.66B |
| Operating Income | FY 2023 · Dec 31, 2021 | $2.46B |
| Revenue | FY 2023 · Dec 31, 2021 | $5.72B |