- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 1K sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $226.43M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $239.8M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $229.23M |
| Capex | Q1 2023 · Mar 31, 2023 | $43.76M |
| Capex | Q1 2023 · Mar 31, 2022 | $43.54M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.06B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$300.47M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.81B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.81B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1.25B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.2B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.25B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.78B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.85B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.77B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.3B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $13.37B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $13.79B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $183.03M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $140.36M |
| Net Income | Q1 2023 · Mar 31, 2023 | $217.38M |
| Net Income | Q1 2023 · Mar 31, 2022 | $596.97M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.24B |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.3B |