Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Shares of common stock repurchased by the Company during the quarter ended November 18, 2023 were as follows:
+Added: Shares of common stock repurchased by the Company during the quarter ended February 10, 2024 were as follows:
Issuer Repurchases of Equity Securities
6 unchanged sentences
Announced Plans or
−Removed: August 27, 2023 to September 23, 2023
+Added: November 19, 2023 to December 16, 2023
+Added: December 17, 2023 to January 13, 2024
2,166,141,722
−Removed: September 24, 2023 to October 21, 2023
+Added: January 14, 2024 to February 10, 2024
2,109,242,181
−Removed: October 22, 2023 to November 18, 2023
+Added: 2,109,242,181
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 June 14, 2023 to authorize the repurchase of an additional $2.0 billion of our common stock.
+Added: This program was most recently amended by the Board on December 20, 2023 to authorize the repurchase of an additional $2.0 billion of our common stock.
This brings the cumulative share repurchase authorization to $37.7 billion.
All of the above repurchases were part of this program.
−Removed: Subsequent to November 18, 2023 and through December 11, 2023, we have repurchased 40.1 thousand shares of our common stock at an aggregate cost of $106.0 million.
+Added: Subsequent to February 10, 2024 and through March 8, 2024, we have repurchased 63.0 thousand shares of our common stock at an aggregate cost of $180.7 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.