- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 1K sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $251.25M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $458.52M |
| Capex | Q2 2023 · Jun 30, 2023 | $80.99M |
| Capex | Q2 2023 · Jun 30, 2022 | $98.85M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $287.74M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$1.37B |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.81B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.81B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.22B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.2B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $1.55B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.97B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.85B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.55B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.3B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.7B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $13.79B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $223.08M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $406.11M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $150.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $291.08M |
| Net Income | Q2 2023 · Jun 30, 2023 | $112.84M |
| Net Income | Q2 2023 · Jun 30, 2023 | $330.22M |
| Net Income | Q2 2023 · Jun 30, 2022 | $68.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | $665.09M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.02B |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.26B |
| Revenue | Q2 2023 · Jun 30, 2022 | $480.28M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.78B |