- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 380.49M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $7.06M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $295.25M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $272.79M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $708.14M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.3B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.89B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.44B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.07B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $992.41M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.27B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.47B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $196.57M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $302.42M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $51.12M |
| Net Income | Q1 2024 · Mar 31, 2023 | $203.65M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $290.21M |
| Revenue | Q1 2024 · Mar 31, 2023 | $733.7M |