- Filed
- Jul 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 27, 2023 | 157.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 159.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 159.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 169.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 170.5M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $2.5M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $104.6M |
| Capex | Q2 2023 · Jun 30, 2023 | $72.1M |
| Capex | Q2 2023 · Jun 30, 2022 | $64.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $271.3M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$86.2M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $7.4M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $429.5M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $385.3M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.74B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.59B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.49B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.58B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.52B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.29B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.45B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.63B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.52B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.65B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.16B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.23B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.25B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.15B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.96 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.56 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.97 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.03 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $289.5M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $596M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $318.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $613M |
| Net Income | Q2 2023 · Jun 30, 2023 | $87.8M |
| Net Income | Q2 2023 · Jun 30, 2023 | $170.9M |
| Net Income | Q2 2023 · Jun 30, 2022 | $162.9M |
| Net Income | Q2 2023 · Jun 30, 2022 | $343.7M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $162.9M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $309.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $242.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $501M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.57B |
| Revenue | Q2 2023 · Jun 30, 2023 | $5.26B |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.02B |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.9B |