- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $3.13B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.06B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $234.62M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $249.79M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $33.52M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $52.62M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $659.98M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $726.04M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.28B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.28B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $338.44M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $364.55M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.44B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.48B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 101.54M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $10.45M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $111.6M |
| Capex | Q1 2023 · Mar 31, 2022 | $28.76M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $102.04M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.91 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.91 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $83.08M |
| Net Income | Q1 2023 · Mar 31, 2022 | $92.15M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $120.46M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $157.77M |