- Filed
- Feb 22, 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 | 1K sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.93B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $4.85B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.51B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $2M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $84M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $185M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $4.73B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.26B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.23B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.7B |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.42B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.6B |
| Total Assets | FY 2023 · Dec 31, 2023 | $16.94B |
| Total Assets | FY 2023 · Dec 31, 2022 | $14.26B |
| Total Assets | FY 2023 · Dec 31, 2021 | $14.39B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $325M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $462M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $357M |
| Net Income | FY 2023 · Dec 31, 2023 | $2.53B |
| Net Income | FY 2023 · Dec 31, 2022 | $3.54B |
| Net Income | FY 2023 · Dec 31, 2021 | $1.06B |
| Operating Income | FY 2023 · Dec 31, 2023 | $3.6B |
| Operating Income | FY 2023 · Dec 31, 2022 | $5.62B |
| Operating Income | FY 2023 · Dec 31, 2021 | $2.89B |