- Filed
- Aug 1, 2023 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 2023 · Jul 31, 2023 | 233.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 242M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 243M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 254M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 255M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $646M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $775M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $2.1B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $2.86B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $4.03B |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $5.8B |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $5.01B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $4.13B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $311M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $779M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $91M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.03B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.2B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $3.89B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.34B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.73B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $35.49B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $35.74B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $4.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $9.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $9.30 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $17.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $4.71 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $9.90 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $9.78 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $18.03 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $88M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $172M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $88M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $161M |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.1B |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.32B |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.37B |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.38B |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.6B |
| Revenue | Q2 2023 · Jun 30, 2023 | $9.14B |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.92B |
| Revenue | Q2 2023 · Jun 30, 2022 | $13.09B |