- Filed
- Apr 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 13, 2023 | 1.01B sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $236M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $192M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $185M |
| Capex | Q1 2023 · Mar 31, 2023 | $310M |
| Capex | Q1 2023 · Mar 31, 2022 | $268M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $462M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $78M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $14.96B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $14.53B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $11.57B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $11.03B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $15.47B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $14.61B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $35.12B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $34.17B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $655M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $621M |
| Net Income | Q1 2023 · Mar 31, 2023 | $614M |
| Net Income | Q1 2023 · Mar 31, 2022 | $87M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $438M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $279M |
| Revenue | Q1 2023 · Mar 31, 2023 | $5.72B |
| Revenue | Q1 2023 · Mar 31, 2022 | $4.84B |