- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2022 | 326.95M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 327.29M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 328.44M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 328.61M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 328.59M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $24.96B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $621.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.14B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $29.19B |
| Total Assets | FY 2023 · Dec 31, 2022 | $33.01B |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $2.06 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $1.65 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $1.51 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $1.30 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $6.84 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $2.06 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $1.65 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $1.51 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $1.30 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $6.84 |
| Net Income | FY 2023 · Dec 31, 2022 | $772.75M |
| Net Income | FY 2023 · Sep 30, 2022 | $621.85M |
| Net Income | FY 2023 · Jun 30, 2022 | $569.48M |
| Net Income | FY 2023 · Mar 31, 2022 | $488.31M |
| Net Income | FY 2023 · Dec 31, 2021 | $2.57B |
| Operating Income | FY 2023 · Dec 31, 2022 | $684.21M |
| Operating Income | FY 2023 · Sep 30, 2022 | $652.2M |
| Operating Income | FY 2023 · Jun 30, 2022 | $626.76M |
| Operating Income | FY 2023 · Mar 31, 2022 | $620.39M |
| Operating Income | FY 2023 · Dec 31, 2021 | $2.41B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.4B |
| Revenue | FY 2023 · Sep 30, 2022 | $1.32B |
| Revenue | FY 2023 · Jun 30, 2022 | $1.28B |
| Revenue | FY 2023 · Mar 31, 2022 | $1.3B |
| Revenue | FY 2023 · Dec 31, 2021 | $5.12B |
| Capex | FY 2023 · Dec 31, 2021 | $527.94M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.64B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $30.34M |