- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 0 sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $102.05M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $691.71M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $406.15M |
| Capex | FY 2023 · Dec 31, 2023 | $28.3M |
| Capex | FY 2023 · Dec 31, 2022 | $49.51M |
| Capex | FY 2023 · Dec 31, 2021 | $39.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $170.63M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $834.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $920.02M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.69B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.69B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $966.17M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.18B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $1.44B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.96B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.41B |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.23B |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.46B |
| Net Income | FY 2023 · Dec 31, 2023 | −$177.42M |
| Net Income | FY 2023 · Dec 31, 2022 | $404.18M |
| Net Income | FY 2023 · Dec 31, 2021 | $654.5M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$110.18M |
| Operating Income | FY 2023 · Dec 31, 2022 | $520.8M |
| Operating Income | FY 2023 · Dec 31, 2021 | $770.66M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.59B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.84B |
| Revenue | FY 2023 · Dec 31, 2021 | $3.3B |