- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 29, 2024 | 1.02K sh |
| Operating Income | FY 2023 · Dec 31, 2023 | $677.79M |
| Operating Income | FY 2023 · Sep 30, 2023 | $582.28M |
| Operating Income | FY 2023 · Jun 30, 2023 | $684.47M |
| Operating Income | FY 2023 · Mar 31, 2023 | $652.9M |
| Operating Income | FY 2023 · Dec 31, 2022 | $717.39M |
| Operating Income | FY 2023 · Sep 30, 2022 | $622.78M |
| Operating Income | FY 2023 · Jun 30, 2022 | $757.71M |
| Operating Income | FY 2023 · Mar 31, 2022 | $724.78M |
| Operating Income | FY 2023 · Dec 31, 2021 | $2.94B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $11.76B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $621.98M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $4.55B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.95B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.05B |
| Total Assets | FY 2023 · Dec 31, 2022 | $11.24B |
| Capex | FY 2023 · Dec 31, 2021 | $156.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $2.35B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $1.44B |
| Rd Expense | FY 2023 · Dec 31, 2021 | $29M |
| Net Income | FY 2023 · Dec 31, 2021 | $1.74B |
| Revenue | FY 2023 · Dec 31, 2021 | $12.76B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$9.32B |