- Filed
- Feb 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 5, 2024 | 321.91M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.6B |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $210.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $880.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.08B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.85B |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.62B |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.33B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 331.6M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $443.5M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $259.1M |
| Capex | FY 2023 · Dec 31, 2021 | $100M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $689.7M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.76 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.78 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $249.8M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $1.01B |
| Net Income | FY 2023 · Dec 31, 2021 | $252.7M |
| Operating Income | FY 2023 · Dec 31, 2021 | $387.5M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $2.74B |
| Revenue | FY 2023 · Dec 31, 2021 | $4.74B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $4.54B |