- Filed
- Feb 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.87B sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.91B sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 2.02B sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 1.84B sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.26B |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $3.55B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $3.71B |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $1.71B |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $1.7B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $1.73B |
| Capex | FY 2023 · Dec 31, 2023 | $770M |
| Capex | FY 2023 · Dec 31, 2022 | $762M |
| Capex | FY 2023 · Dec 31, 2021 | $820M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.29B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.29B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.33B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $5.22B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $5.14B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $87M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $1.45B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $1.93B |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $725M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.89B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.16B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $13.41B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $12.78B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $18B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $16.53B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $26.79B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $25.88B |
| Current Assets | FY 2023 · Dec 31, 2023 | $21.28B |
| Current Assets | FY 2023 · Dec 31, 2022 | $19.57B |
| Total Assets | FY 2023 · Dec 31, 2023 | $40.94B |
| Total Assets | FY 2023 · Dec 31, 2022 | $39.15B |
| Total Assets | FY 2023 · Dec 31, 2021 | $40.26B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.01 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.30 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.25 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.30 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.27 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5.54B |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.13B |
| Sga Expense | FY 2023 · Dec 31, 2021 | $5.16B |
| Rd Expense | FY 2023 · Dec 31, 2023 | $1.32B |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.17B |
| Rd Expense | FY 2023 · Dec 31, 2021 | $1.22B |
| Operating Income | FY 2023 · Dec 31, 2023 | $4.87B |
| Operating Income | FY 2023 · Dec 31, 2022 | $3.34B |
| Operating Income | FY 2023 · Dec 31, 2021 | $5.72B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $11.21B |
| Gross Profit | FY 2023 · Dec 31, 2022 | $9.71B |
| Gross Profit | FY 2023 · Dec 31, 2021 | $9.47B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $21.02B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $19.74B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $19.48B |
| Revenue | FY 2023 · Dec 31, 2023 | $32.24B |
| Revenue | FY 2023 · Dec 31, 2022 | $29.45B |
| Revenue | FY 2023 · Dec 31, 2021 | $28.95B |