- Filed
- Feb 22, 2024 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 2023 · Feb 7, 2024 | 172.28M sh |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $40M |
| Dividends Paid | FY 2023 · Sep 30, 2022 | $41M |
| Dividends Paid | FY 2023 · Jun 30, 2022 | $44M |
| Dividends Paid | FY 2023 · Mar 31, 2022 | $45M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $159M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.67B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $654M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.62B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.7B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.38B |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.15B |
| Total Assets | FY 2023 · Dec 31, 2022 | $8.22B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 221.4M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $200M |
| Capex restated | FY 2023 · Dec 31, 2021 | $326M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $952M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $4.72 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $4.77 |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $739M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $135M |
| Net Income | FY 2023 · Dec 31, 2021 | $1.05B |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $731M |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $1.58B |
| Cost Of Revenue restated | FY 2023 · Dec 31, 2021 | $6.09B |
| Revenue restated | FY 2023 · Dec 31, 2021 | $7.67B |