- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 146.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 150.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 150.69M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 154.06M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 157.44M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $77.78M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $171.71M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $200.14M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $210.38M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $301.75M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $351.46M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $3.13B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.64B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $106.63M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $95.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.51B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.16B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.61B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.16B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.4B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.55B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $4.43 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $4.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $3.68 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $4.50 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $4.39 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $3.69 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.66M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $18.87M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.66M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $19.59M |
| Net Income | Q3 2023 · Sep 30, 2023 | $664.03M |
| Net Income | Q3 2023 · Sep 30, 2023 | $651.31M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | $574.86M |
| Revenue | Q3 2023 · Sep 30, 2023 | $197.31M |
| Revenue | Q3 2023 · Sep 30, 2023 | $623.68M |
| Revenue | Q3 2023 · Sep 30, 2022 | $200.87M |
| Revenue | Q3 2023 · Sep 30, 2022 | $565.85M |