- Filed
- Feb 22, 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 · Feb 16, 2024 | 577.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 608M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 687M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 788M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.47B |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.75B |
| Stock Repurchased restated | FY 2023 · Dec 31, 2021 | $724M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $251M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $220M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $141M |
| Capex | FY 2023 · Dec 31, 2023 | $2.03B |
| Capex restated | FY 2023 · Dec 31, 2022 | $1.48B |
| Capex restated | FY 2023 · Dec 31, 2021 | $1.03B |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.09B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $5.43B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.24B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.38B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $5.52B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $155M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $334M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $11.21B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $11.4B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $10.69B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $10.56B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $3.92B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.31B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $8.37B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.54B |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.57B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.67B |
| Total Assets | FY 2023 · Dec 31, 2023 | $19.58B |
| Total Assets | FY 2023 · Dec 31, 2022 | $19.94B |
| Total Assets | FY 2023 · Dec 31, 2021 | $16.99B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.56 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $5.26 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.20 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.56 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $5.27 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.20 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $297M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $308M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $291M |
| Net Income | FY 2023 · Dec 31, 2023 | $1.55B |
| Net Income | FY 2023 · Dec 31, 2022 | $3.61B |
| Net Income | FY 2023 · Dec 31, 2021 | $946M |
| Operating Income | FY 2023 · Dec 31, 2023 | $2.25B |
| Operating Income | FY 2023 · Dec 31, 2022 | $3.95B |
| Operating Income | FY 2023 · Dec 31, 2021 | $1.31B |
| Revenue | FY 2023 · Dec 31, 2023 | $6.41B |
| Revenue | FY 2023 · Dec 31, 2022 | $7.54B |
| Revenue | FY 2023 · Dec 31, 2021 | $5.6B |