- Filed
- Feb 20, 2024 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 | FY 2023 · Jan 31, 2024 | 433.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 436.13M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 433.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 433.01M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $259.92M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $259.65M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $259.5M |
| Capex | FY 2023 · Dec 31, 2023 | $386.51M |
| Capex | FY 2023 · Dec 31, 2022 | $376.66M |
| Capex | FY 2023 · Dec 31, 2021 | $290.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.02B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $845.78M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.17B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $299.73M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $98.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $258.88M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $67.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.04B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $919.21M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $782.87M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $413.31M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.52B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.37B |
| Current Assets | FY 2023 · Dec 31, 2023 | $595.5M |
| Current Assets | FY 2023 · Dec 31, 2022 | $389.7M |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.71B |
| Total Assets | FY 2023 · Dec 31, 2022 | $10.45B |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $10.88B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.89 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.76 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$3.40 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.89 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.76 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | −$3.40 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $187.37M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $128.47M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $137.06M |
| Net Income | FY 2023 · Dec 31, 2023 | $445.23M |
| Net Income | FY 2023 · Dec 31, 2022 | −$269.34M |
| Net Income restated | FY 2023 · Dec 31, 2021 | −$1.41B |
| Operating Income | FY 2023 · Dec 31, 2023 | $684.38M |
| Operating Income | FY 2023 · Dec 31, 2022 | $737.59M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $635.4M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.39B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.36B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.32B |