- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 20, 2023 | 0 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.69B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.69B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $645.19M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.18B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.68B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.41B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.87B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.46B |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $612.18M |
| Capex | Q3 2023 · Sep 30, 2022 | $24.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $520.49M |
| Net Income | Q3 2023 · Sep 30, 2022 | $122.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $373.38M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $159.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $449.18M |
| Revenue | Q3 2023 · Sep 30, 2022 | $743.28M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.12B |