- Filed
- Feb 24, 2023 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 | FY 2022 · Feb 22, 2023 | 149.93M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 153.13M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 152.37M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 149.69M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $200M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $100M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $100M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $341M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $289M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $282M |
| Capex | FY 2022 · Dec 31, 2022 | $555M |
| Capex | FY 2022 · Dec 31, 2021 | $399M |
| Capex | FY 2022 · Dec 31, 2020 | $365M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$5.55B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.89B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$3.54B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.26B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4.79B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $546M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $673M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $902M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $352M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $9.22B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $7.67B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $9.6B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.32B |
| Current Assets | FY 2022 · Dec 31, 2022 | $16.76B |
| Current Assets | FY 2022 · Dec 31, 2021 | $16.46B |
| Total Assets | FY 2022 · Dec 31, 2022 | $24.58B |
| Total Assets | FY 2022 · Dec 31, 2021 | $23.82B |
| Total Assets | FY 2022 · Dec 31, 2020 | $23.66B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.21 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $10.51 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $2.49 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | $1.34 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | $4.48 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.52 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $13.64 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $4.28 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | $2.37 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | $5.52 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $7.71 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.24 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $10.83 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $2.52 |
| Eps Basic | FY 2022 · Jun 30, 2022 | $1.36 |
| Eps Basic | FY 2022 · Mar 31, 2022 | $4.83 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.58 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $14.50 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $4.56 |
| Eps Basic | FY 2022 · Jun 30, 2021 | $2.50 |
| Eps Basic | FY 2022 · Mar 31, 2021 | $5.86 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $7.97 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.37B |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.23B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $1.36B |
| Rd Expense | FY 2022 · Dec 31, 2022 | $33M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $33M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $24M |
| Net Income | FY 2022 · Dec 31, 2022 | $336M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.61B |
| Net Income | FY 2022 · Sep 30, 2022 | $380M |
| Net Income | FY 2022 · Jun 30, 2022 | $206M |
| Net Income | FY 2022 · Mar 31, 2022 | $688M |
| Net Income | FY 2022 · Dec 31, 2021 | $231M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.08B |
| Net Income | FY 2022 · Sep 30, 2021 | $653M |
| Net Income | FY 2022 · Jun 30, 2021 | $362M |
| Net Income | FY 2022 · Mar 31, 2021 | $831M |
| Net Income | FY 2022 · Dec 31, 2020 | $1.15B |
| Gross Profit | FY 2022 · Dec 31, 2022 | $818M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $3.68B |
| Gross Profit | FY 2022 · Sep 30, 2022 | $888M |
| Gross Profit | FY 2022 · Jun 30, 2022 | $772M |
| Gross Profit | FY 2022 · Mar 31, 2022 | $1.2B |
| Gross Profit | FY 2022 · Dec 31, 2021 | $689M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $3.36B |
| Gross Profit | FY 2022 · Sep 30, 2021 | $862M |
| Gross Profit | FY 2022 · Jun 30, 2021 | $665M |
| Gross Profit | FY 2022 · Mar 31, 2021 | $1.15B |
| Gross Profit | FY 2022 · Dec 31, 2020 | $2.79B |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $63.55B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $55.79B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $38.62B |
| Revenue | FY 2022 · Dec 31, 2022 | $21.07B |
| Revenue | FY 2022 · Dec 31, 2021 | $16.81B |
| Revenue restated | FY 2022 · Dec 31, 2020 | $10.53B |