- Filed
- Oct 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 19, 2023 | 1.01B sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $219M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $727M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $586M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $552M |
| Capex | Q3 2023 · Sep 30, 2023 | $868M |
| Capex | Q3 2023 · Sep 30, 2022 | $720M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $2.14B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $997M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $15.57B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $14.53B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.58B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.03B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $16.17B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $14.61B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.62B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $34.17B |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $627M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.98B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $620M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.87B |
| Net Income | Q3 2023 · Sep 30, 2023 | $531M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.58B |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$765M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $714M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.67B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $269M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $522M |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.64B |
| Revenue | Q3 2023 · Sep 30, 2023 | $18.67B |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.37B |
| Revenue | Q3 2023 · Sep 30, 2022 | $15.25B |