- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 14, 2024 | 380.48M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $286.66M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $903.86M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.16B |
| Current Assets | FY 2023 · Dec 31, 2022 | $900.43M |
| Total Assets | FY 2023 · Dec 31, 2022 | $11.27B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $217.47M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $533.76M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.77B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $195.55M |
| Net Income | FY 2023 · Dec 31, 2021 | $916.29M |
| Operating Income | FY 2023 · Dec 31, 2021 | $1.34B |
| Revenue | FY 2023 · Dec 31, 2021 | $2.7B |