- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 148.6M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 150.13M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 151.35M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $634M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $721M |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $795M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $796M |
| Capex | Q1 2024 · Mar 31, 2024 | $64M |
| Capex | Q1 2024 · Mar 31, 2023 | $81M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$408M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$394M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $9.86B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $7.92B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.37B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.74B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $39.73B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $39.35B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $82.24B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $81.97B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $123.99B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $123.21B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $10.48 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $7.64 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $10.58 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $7.72 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $529M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $495M |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.57B |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.16B |
| Operating Income | Q1 2024 · Mar 31, 2024 | $1.69B |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.44B |
| Revenue | Q1 2024 · Mar 31, 2024 | $4.73B |
| Revenue | Q1 2024 · Mar 31, 2023 | $4.24B |