- Filed
- Aug 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 117.18M sh |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $5.43B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $5.44B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.24B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.12B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.91B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.8B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 117.18M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 117.12M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $122.45M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $278.95M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $210.04M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $414.08M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.85 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.85 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $22.12M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $44.9M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.61M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.9M |