- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 148.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 150.71M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 152.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 154.4M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.88B |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.33B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $1.49B |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $3.04B |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $2.99B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $2.55B |
| Capex | FY 2023 · Dec 31, 2023 | $344M |
| Capex | FY 2023 · Dec 31, 2022 | $533M |
| Capex | FY 2023 · Dec 31, 2021 | $341M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.17B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $4.96B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $4.94B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $7.92B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $6.65B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $8.74B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.42B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $39.35B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $37.74B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $81.97B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $78.84B |
| Total Assets | FY 2023 · Dec 31, 2023 | $123.21B |
| Total Assets | FY 2023 · Dec 31, 2022 | $117.63B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $36.51 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $33.97 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $38.22 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $36.85 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $34.31 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $38.76 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.21B |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.16B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.22B |
| Net Income | FY 2023 · Dec 31, 2023 | $5.5B |
| Net Income | FY 2023 · Dec 31, 2022 | $5.18B |
| Net Income | FY 2023 · Dec 31, 2021 | $5.9B |
| Operating Income | FY 2023 · Dec 31, 2023 | $6.28B |
| Operating Income | FY 2023 · Dec 31, 2022 | $6.39B |
| Operating Income | FY 2023 · Dec 31, 2021 | $7.45B |
| Revenue | FY 2023 · Dec 31, 2023 | $17.86B |
| Revenue | FY 2023 · Dec 31, 2022 | $17.87B |
| Revenue | FY 2023 · Dec 31, 2021 | $19.37B |