- Filed
- Dec 23, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Dec 13, 2024 | 251.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 254M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 278M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 300M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.94B |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.36B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $2.26B |
| Capex | FY 2023 · Dec 31, 2023 | $303M |
| Capex | FY 2023 · Dec 31, 2022 | $236M |
| Capex | FY 2023 · Dec 31, 2021 | $194M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $8.56B |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | $5.69B |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | $3.3B |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | $1.79B |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $7.14B |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $4.97B |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | $3.35B |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | $1.73B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $6.02B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $11.69B |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.86B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $8.75B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | $14.24B |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $13.67B |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $13.38B |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | $13.6B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $13.9B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $12.79B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $10.33B |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $137.48B |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $129.95B |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $124.85B |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $119.69B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $117.96B |
| Total Assets restated | FY 2023 · Dec 31, 2023 | $151.71B |
| Total Assets | FY 2023 · Sep 30, 2023 | $143.62B |
| Total Assets | FY 2023 · Jun 30, 2023 | $138.24B |
| Total Assets | FY 2023 · Mar 31, 2023 | $133.29B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $131.85B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.45 |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | $10.70 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $2.21 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $9.22 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $3.49 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $6.99 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | $3.50 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $3.68 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $15.23 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $3.51 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $11.54 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $3.87 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $8.02 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $4.14 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | $17.63 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.45 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | $10.71 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $2.21 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $9.23 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $3.49 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $7.00 |
| Eps Basic | FY 2023 · Mar 31, 2023 | $3.50 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $3.69 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $15.25 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $3.51 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $11.55 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $3.88 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $8.03 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $4.15 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | $17.64 |
| Net Income | FY 2023 · Dec 31, 2023 | $366M |
| Net Income restated | FY 2023 · Dec 31, 2023 | $2.8B |
| Net Income | FY 2023 · Sep 30, 2023 | $586M |
| Net Income | FY 2023 · Sep 30, 2023 | $2.43B |
| Net Income | FY 2023 · Jun 30, 2023 | $889M |
| Net Income | FY 2023 · Jun 30, 2023 | $1.84B |
| Net Income | FY 2023 · Mar 31, 2023 | $955M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.01B |
| Net Income restated | FY 2023 · Dec 31, 2022 | $4.32B |
| Net Income | FY 2023 · Sep 30, 2022 | $998M |
| Net Income | FY 2023 · Sep 30, 2022 | $3.31B |
| Net Income | FY 2023 · Jun 30, 2022 | $1.09B |
| Net Income | FY 2023 · Jun 30, 2022 | $2.31B |
| Net Income | FY 2023 · Mar 31, 2022 | $1.22B |
| Net Income restated | FY 2023 · Dec 31, 2021 | $5.39B |