- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 1K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $320M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $288M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $2M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $96M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $84M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $4.8B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $4.73B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.93B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.23B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.46B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.42B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $16.73B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.94B |
| Total Assets | Q1 2024 · Mar 31, 2023 | $14.26B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $83M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $58M |
| Net Income | Q1 2024 · Mar 31, 2024 | $136M |
| Net Income | Q1 2024 · Mar 31, 2023 | $137M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $769M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $912M |