- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 436.6M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.89B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.92B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.18B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.27B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.97B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.01B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $247.5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $555.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.45B |
| Total Assets | Q1 2024 · Mar 31, 2023 | $6.65B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 437.43M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $10.55M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $34.68M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $65.12M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.12 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.3M |
| Net Income | Q1 2024 · Mar 31, 2023 | $54.18M |
| Revenue | Q1 2024 · Mar 31, 2023 | $146.86M |