- Filed
- May 2, 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 | Q1 2024 · Apr 30, 2024 | 564.04M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 576M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 629M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $285M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $334M |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $64M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $63M |
| Capex | Q1 2024 · Mar 31, 2024 | $603M |
| Capex restated | Q1 2024 · Mar 31, 2023 | $601M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $757M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $865M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $4.58B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.38B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $49M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $155M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.14B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $11.21B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $11.39B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $11.4B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.85B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.92B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.52B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.37B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.56B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.57B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $19.67B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.58B |
| Total Assets | Q1 2024 · Mar 31, 2023 | $20.01B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.52 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.66 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.66 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $86M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $82M |
| Net Income | Q1 2024 · Mar 31, 2024 | $297M |
| Net Income | Q1 2024 · Mar 31, 2023 | $417M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $448M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $605M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.54B |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.57B |