- Filed
- May 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | 2022 · Dec 31, 2022 | $645M |
| Dividends Paid | 2021 · Dec 31, 2021 | $1.91B |
| Dividends Paid | 2020 · Dec 31, 2020 | $660M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $3.87B |
| Operating Cash Flow | 2021 · Dec 31, 2021 | −$176M |
| Operating Cash Flow | 2020 · Dec 31, 2020 | $285M |
| Long Term Debt | 2022 · Dec 31, 2022 | $2.27B |
| Long Term Debt | 2021 · Dec 31, 2021 | $2.33B |
| Stockholders Equity | 2022 · Dec 31, 2022 | $8.6B |
| Stockholders Equity | 2021 · Dec 31, 2021 | $25.93B |
| Stockholders Equity | 2020 · Dec 31, 2020 | $25.04B |
| Total Liabilities | 2022 · Dec 31, 2022 | $327.06B |
| Total Liabilities | 2021 · Dec 31, 2021 | $376.47B |
| Total Assets | 2022 · Dec 31, 2022 | $335.66B |
| Total Assets | 2021 · Dec 31, 2021 | $402.41B |
| Sga Expense | 2022 · Dec 31, 2022 | $2.2B |
| Sga Expense | 2021 · Dec 31, 2021 | $2.19B |
| Sga Expense | 2020 · Dec 31, 2020 | $2.01B |
| Net Income | 2022 · Dec 31, 2022 | $398M |
| Net Income | 2022 · Dec 31, 2022 | −$1.68B |
| Net Income | 2022 · Sep 30, 2022 | −$2.29B |
| Net Income | 2022 · Jun 30, 2022 | −$171M |
| Net Income | 2022 · Mar 31, 2022 | $390M |
| Net Income | 2021 · Dec 31, 2021 | $3.3B |
| Net Income | 2020 · Dec 31, 2020 | $591M |