- Filed
- Mar 1, 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 27, 2023 | 1K sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $299.35M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $91.62M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $959.68M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $517.31M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $549.53M |
| Capex | FY 2022 · Dec 31, 2022 | $202.53M |
| Capex | FY 2022 · Dec 31, 2021 | $64.74M |
| Capex | FY 2022 · Dec 31, 2020 | $59.56M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$2.83B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $1.06B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$1.62B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.81B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $3.13B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.2B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $917.18M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $1.56B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.85B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.79B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $9.3B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $18.54B |
| Total Assets | FY 2022 · Dec 31, 2022 | $13.79B |
| Total Assets | FY 2022 · Dec 31, 2021 | $30.5B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $648.06M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $481.76M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $356.03M |
| Net Income | FY 2022 · Dec 31, 2022 | $933.87M |
| Net Income | FY 2022 · Dec 31, 2021 | $1.84B |
| Net Income | FY 2022 · Dec 31, 2020 | $156.61M |
| Revenue | FY 2022 · Dec 31, 2022 | $3.55B |
| Revenue | FY 2022 · Dec 31, 2021 | $5.95B |
| Revenue | FY 2022 · Dec 31, 2020 | $2.35B |