- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 14, 2024 | 453.18M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 466M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 485.3M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 494.3M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $234.8M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $175M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $40.1M |
| Capex | FY 2023 · Dec 31, 2023 | $445.7M |
| Capex | FY 2023 · Dec 31, 2022 | $332.5M |
| Capex | FY 2023 · Dec 31, 2021 | $184M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.22B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.05B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $857.3M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $4.47B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $4.72B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $97.9M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $28.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $22.6M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $993.6M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $875.4M |
| Current Assets | FY 2023 · Dec 31, 2023 | $838.3M |
| Current Assets | FY 2023 · Dec 31, 2022 | $982.8M |
| Total Assets | FY 2023 · Dec 31, 2023 | $8.33B |
| Total Assets | FY 2023 · Dec 31, 2022 | $8.65B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.44 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.74 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.05 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.45 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.76 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.05 |
| Net Income | FY 2023 · Dec 31, 2023 | $206.2M |
| Net Income | FY 2023 · Dec 31, 2022 | $361.3M |
| Net Income | FY 2023 · Dec 31, 2021 | $22.4M |
| Operating Income | FY 2023 · Dec 31, 2023 | $692.8M |
| Operating Income | FY 2023 · Dec 31, 2022 | $661.8M |
| Operating Income | FY 2023 · Dec 31, 2021 | $418.5M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.49B |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.44B |
| Gross Profit | FY 2023 · Dec 31, 2021 | $1.13B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $4.86B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $7.57B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $5.19B |
| Revenue | FY 2023 · Dec 31, 2023 | $6.88B |
| Revenue | FY 2023 · Dec 31, 2022 | $9.53B |
| Revenue | FY 2023 · Dec 31, 2021 | $6.85B |