- Filed
- Aug 6, 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 | Q2 2024 · Jul 31, 2024 | 148.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 149.66M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 149.89M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 150.74M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 151.04M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $1.15B |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $1.1B |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $1.55B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $1.54B |
| Capex | Q2 2024 · Jun 30, 2024 | $71M |
| Capex | Q2 2024 · Jun 30, 2023 | $142M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $957M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $591M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $9.86B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $7.92B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $10.23B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.74B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $40.1B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $39.35B |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $83.03B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $81.97B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $125.27B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $123.21B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $9.99 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $20.47 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $9.06 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $16.70 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $10.07 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $20.65 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $9.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $16.85 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $534M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.06B |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $493M |
| Sga Expense restated | Q2 2024 · Jun 30, 2023 | $988M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.5B |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.07B |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.37B |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.52B |
| Operating Income | Q2 2024 · Jun 30, 2024 | $1.8B |
| Operating Income | Q2 2024 · Jun 30, 2024 | $3.49B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.62B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.05B |
| Revenue | Q2 2024 · Jun 30, 2024 | $4.81B |
| Revenue | Q2 2024 · Jun 30, 2024 | $9.53B |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.46B |
| Revenue | Q2 2024 · Jun 30, 2023 | $8.71B |