- Filed
- Feb 21, 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 7, 2023 | 183.77M sh |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $40M |
| Dividends Paid | FY 2022 · Sep 30, 2021 | $42M |
| Dividends Paid | FY 2022 · Jun 30, 2021 | $41M |
| Dividends Paid | FY 2022 · Mar 31, 2021 | $36M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $144M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.54B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.04B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $4.38B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.05B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.83B |
| Current Assets | FY 2022 · Dec 31, 2021 | $3.93B |
| Total Assets | FY 2022 · Dec 31, 2021 | $9.39B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 221.9M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $96M |
| Capex restated | FY 2022 · Dec 31, 2020 | $237M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $253M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $4.66 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $4.69 |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $670M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | $121M |
| Net Income | FY 2022 · Dec 31, 2020 | $1.03B |
| Operating Income restated | FY 2022 · Dec 31, 2020 | $432M |
| Gross Profit restated | FY 2022 · Dec 31, 2020 | $977M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | $4.44B |
| Revenue restated | FY 2022 · Dec 31, 2020 | $5.42B |