- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 16, 2023 | 784.27M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 789M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 784M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 778M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $367M |
| Dividends Paid | FY 2022 · May 6, 2022 | $367M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $365M |
| Dividends Paid | FY 2022 · May 6, 2021 | $365M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $316M |
| Capex | FY 2022 · Dec 31, 2022 | $91M |
| Capex | FY 2022 · Dec 31, 2021 | $80M |
| Capex | FY 2022 · Dec 31, 2020 | $78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $2.22B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.41B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $2.25B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.61B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $3.61B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7.06B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $10.42B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $19.24B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $17.6B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $15.04B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $12.81B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.56B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.41B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $8.14B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.46B |
| Current Assets | FY 2022 · Dec 31, 2022 | $14.47B |
| Current Assets | FY 2022 · Dec 31, 2021 | $12.56B |
| Total Assets | FY 2022 · Dec 31, 2022 | $27.38B |
| Total Assets | FY 2022 · Dec 31, 2021 | $25.06B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.92 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $3.44 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $2.82 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.94 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $3.47 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $2.85 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1B |
| Sga Expense | FY 2022 · Dec 31, 2021 | $788M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $784M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $1.42B |
| Rd Expense | FY 2022 · Dec 31, 2021 | $1.34B |
| Rd Expense | FY 2022 · Dec 31, 2020 | $1.15B |
| Net Income | FY 2022 · Dec 31, 2022 | $1.51B |
| Net Income | FY 2022 · Dec 31, 2021 | $2.7B |
| Net Income | FY 2022 · Dec 31, 2020 | $2.2B |
| Operating Income | FY 2022 · Dec 31, 2022 | $1.67B |
| Operating Income | FY 2022 · Dec 31, 2021 | $3.26B |
| Operating Income | FY 2022 · Dec 31, 2020 | $2.73B |
| Revenue | FY 2022 · Dec 31, 2022 | $7.53B |
| Revenue | FY 2022 · Dec 31, 2021 | $8.8B |
| Revenue | FY 2022 · Dec 31, 2020 | $8.09B |