Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Shares of common stock repurchased by the Company during the quarter ended November 20, 2021 were as follows:
+Added: Shares of common stock repurchased by the Company during the quarter ended February 12, 2022 were as follows:
Issuer Repurchases of Equity Securities
6 unchanged sentences
Announced Plans or
−Removed: August 29, 2021 to September 25, 2021
−Removed: September 26, 2021 to October 23, 2021
−Removed: 1,469,969,461
−Removed: October 24, 2021 to November 20, 2021
+Added: November 21, 2021 to December 18, 2021
2,324,797,047
+Added: December 19, 2021 to January 15, 2022
1,947,380,819
+Added: January 16, 2022 to February 12, 2022
During 1998, we announced a program permitting us to repurchase a portion of our outstanding shares not to exceed a dollar maximum established by our Board of Directors.
−Removed: This program was most recently amended by the Board on October 5, 2021 to increase the repurchase authorization by $1.5 billion and again on December 14, 2021 to increase the repurchase authorization by an additional $1.5 billion.
+Added: This program was most recently amended by the Board on December 14, 2021 to authorize the repurchase of an additional $1.5 billion of our common stock.
This brings the cumulative share repurchase authorization to $29.2 billion.
All of the above repurchases were part of this program.
−Removed: Subsequent to November 20, 2021 and through December 10, 2021, we have repurchased 63,909 shares of our common stock at an aggregate cost of $120.0 million.
+Added: Subsequent to February 12, 2022 and through March 11, 2022, we have repurchased 119,542 shares of our common stock at an aggregate cost of $226.9 million.
Defaults Upon Senior Securities
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.