- Filed
- Jul 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 13, 2023 | 1.01B sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $99M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $462M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $384M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $369M |
| Capex | Q2 2023 · Jun 30, 2023 | $587M |
| Capex | Q2 2023 · Jun 30, 2022 | $494M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $1.27B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $400M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $15.4B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $14.53B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $12.3B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.03B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $15.86B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $14.61B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $36.22B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $34.17B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $695M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $1.35B |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $624M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $1.25B |
| Net Income | Q2 2023 · Jun 30, 2023 | $439M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.05B |
| Net Income | Q2 2023 · Jun 30, 2022 | −$843M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$756M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $514M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $952M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$25M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $253M |
| Revenue | Q2 2023 · Jun 30, 2023 | $6.32B |
| Revenue | Q2 2023 · Jun 30, 2023 | $12.03B |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.05B |
| Revenue | Q2 2023 · Jun 30, 2022 | $9.88B |