- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $3.15B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.06B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $234.79M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $249.79M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $47.78M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $52.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $698.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $726.04M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $5.35B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.28B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $405.28M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $364.55M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.52B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.48B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 101.66M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 101.6M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $10.45M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $121.81M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $233.41M |
| Capex | Q2 2023 · Jun 30, 2022 | $75.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $312.63M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.32 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.23 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.32 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.23 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $90.66M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $173.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $134.21M |
| Net Income | Q2 2023 · Jun 30, 2022 | $226.36M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $166.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $286.96M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $166.72M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $324.5M |