1 unchanged sentence
Purchases of Equity Securities
−Removed: The following table presents information with respect to our purchases of Class C Common Stock during the third quarter of Fiscal 2025:
+Added: The following table presents information with respect to our purchases of Class C Common Stock during the first quarter of Fiscal 2026:
Period Total Number of Shares Purchased Weighted Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Programs
(in millions, except per share amounts)
−Removed: Repurchases from August 3, 2024 to August 30, 2024 2.5 $ 102.79 2.5 $ 2,716
−Removed: Repurchases from August 31, 2024 to September 27, 2024 0.7 $ 113.65 0.7 $ 2,640
−Removed: Repurchases from September 28, 2024 to November 1, 2024 0.5 $ 121.23 0.5 $ 2,571
+Added: Repurchases from February 1, 2025 to February 28, 2025 3.1 $ 108.93 3.1 $ 11,483
+Added: Repurchases from March 1, 2025 to March 28, 2025 6.3 $ 95.58 6.3 $ 10,876
+Added: Repurchases from March 29, 2025 to May 2, 2025 12.7 $ 82.48 12.7 $ 9,830
Total 22.1 22.1
1 unchanged sentence
federal excise taxes and shares withheld from stock awards to settle employee withholding obligations related to the vesting of such awards.
−Removed: Effective as of September 23, 2021, our Board of Directors approved our current stock repurchase program with no established expiration date under which we may repurchase from time to time, through open market purchases, block trades, or accelerated or other structured share purchases, up to $5 billion of shares of Class C Common Stock, exclusive of any fees, excise taxes, commissions, or other expenses related to such repurchases.
−Removed: Effective as of October 5, 2023, the Company’s Board of Directors approved the repurchase of an additional $5 billion of shares of the Class C Common Stock with no fixed expiration date.
−Removed: Following the approval, the Company had approximately $5.7 billion in authorized amount remaining available under the stock repurchase program.
+Added: On September 23, 2021, our Board of Directors approved a stock repurchase program with no fixed expiration date under which we were authorized to repurchase up to $5 billion of shares of Class C Common Stock, exclusive of any fees, commissions, or other expenses related to such repurchases.
+Added: On October 5, 2023 and February 27, 2025, our Board of Directors authorized additional shares for repurchase under the stock repurchase program of $5 billion and $10 billion, respectively.
+Added: Following the February 27, 2025 approval, we had approximately $11.5 billion of authorized shares remaining under the program.
See Note 13 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about the stock repurchase program.
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.