- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 233.68M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 239M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 244M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $3M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $520M |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $600M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $1.32B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.95B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.31B |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $4.75B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $4.81B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $11M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $28M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $451M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $240M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.35B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.97B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.03B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.61B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $37.51B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $36.61B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $4.57 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $5.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $4.68 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $5.19 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $92M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $84M |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.1B |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.22B |
| Revenue | Q1 2024 · Mar 31, 2024 | $4.81B |
| Revenue | Q1 2024 · Mar 31, 2023 | $4.54B |