- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 233.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 240M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 242M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 250M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 253M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $656M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.29B |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $2.53B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $4.91B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $6.1B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $8.75B |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $4.88B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $4.13B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $44M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $779M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.03B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.28B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.89B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.79B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.73B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.36B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $35.74B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $5.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $14.96 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $7.93 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $25.11 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $5.56 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $15.47 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $8.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $26.36 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $87M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $259M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $90M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $252M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.3B |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.63B |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.98B |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.36B |
| Revenue | Q3 2023 · Sep 30, 2023 | $5B |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.15B |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.09B |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.19B |