- Filed
- Oct 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 20, 2023 | 117.24M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $5.43B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $5.44B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.8B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.12B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.47B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.8B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 117.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 117.16M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $183.82M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $484.23M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $249.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $414.08M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.68 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.53 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.68 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.53 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.52M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $68.43M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.41M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.31M |