- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 6, 2023 | 0 sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $828M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $434M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $743M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $748M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $744M |
| Capex | FY 2022 · Dec 31, 2022 | $989M |
| Capex | FY 2022 · Dec 31, 2021 | $856M |
| Capex | FY 2022 · Dec 31, 2020 | $974M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.9B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.37B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.3B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $14.53B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $16.59B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $11.03B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $9.18B |
| Current Assets | FY 2022 · Dec 31, 2022 | $14.61B |
| Current Assets | FY 2022 · Dec 31, 2021 | $15.12B |
| Total Assets | FY 2022 · Dec 31, 2022 | $34.17B |
| Total Assets | FY 2022 · Dec 31, 2021 | $35.29B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $2.51B |
| Sga Expense | FY 2022 · Dec 31, 2021 | $2.47B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $2.4B |
| Rd Expense | FY 2022 · Dec 31, 2022 | $556M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $492M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $595M |
| Net Income | FY 2022 · Dec 31, 2022 | −$526M |
| Net Income | FY 2022 · Dec 31, 2021 | −$372M |
| Net Income | FY 2022 · Dec 31, 2020 | −$15.83B |
| Operating Income | FY 2022 · Dec 31, 2022 | $1.19B |
| Operating Income | FY 2022 · Dec 31, 2021 | $1.31B |
| Operating Income | FY 2022 · Dec 31, 2020 | −$15.92B |
| Revenue | FY 2022 · Dec 31, 2022 | $21.16B |
| Revenue | FY 2022 · Dec 31, 2021 | $20.5B |
| Revenue | FY 2022 · Dec 31, 2020 | $20.71B |