- Filed
- Feb 22, 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 | FY 2023 · Feb 20, 2024 | 233.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 242M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 252M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 246M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $701M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $1.69B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $269M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $3.3B |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $6.27B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $1.59B |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $8.45B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $11.35B |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $6.05B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $4.81B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $4.13B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $28M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $779M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $240M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.03B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.97B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.89B |
| Current Assets | FY 2023 · Dec 31, 2023 | $2.61B |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.73B |
| Total Assets | FY 2023 · Dec 31, 2023 | $36.61B |
| Total Assets | FY 2023 · Dec 31, 2022 | $35.74B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $20.21 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $31.13 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $8.61 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $20.89 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $32.61 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $9.06 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $461M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $334M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $292M |
| Net Income | FY 2023 · Dec 31, 2023 | $4.89B |
| Net Income | FY 2023 · Dec 31, 2022 | $7.85B |
| Net Income | FY 2023 · Dec 31, 2021 | $2.12B |
| Revenue | FY 2023 · Dec 31, 2023 | $19.36B |
| Revenue | FY 2023 · Dec 31, 2022 | $24.29B |
| Revenue | FY 2023 · Dec 31, 2021 | $14.64B |