1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The table below provides information regarding our share repurchases during the three months ended September 30, 2023:
+Added: The table below provides information regarding our share repurchases during the three months ended March 31, 2024:
(in millions, except share and per share amounts) Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that may yet be Purchased Under the Plans or Programs (1)
−Removed: July 1, 2023 - July 31, 2023 5,711,470 $ 139.81 5,711,470 $ 1,910
−Removed: August 1, 2023 - August 31, 2023 7,881,202 136.50 7,881,202 834
−Removed: September 1, 2023 - September 30, 2023 5,720,487 139.89 5,720,487 18,255
+Added: January 1, 2024 - January 31, 2024 9,024,140 $ 162.98 9,024,140 $ 14,541
+Added: February 1, 2024 - February 29, 2024 6,306,134 162.13 6,306,134 13,518
+Added: March 1, 2024 - March 31, 2024 6,603,516 162.82 6,603,516 11,675
Total 21,933,790 21,933,790
−Removed: (1) On September 8, 2022, our Board of Directors authorized our 2022 Stock Repurchase Program for up to $14.0 billion of our common stock through September 30, 2023.
−Removed: On September 6, 2023, our Board of Directors authorized our 2023-2024 Stockholder Return Program of up to an additional $19.0 billion that will run through December 31, 2024.
−Removed: The amounts presented represent the remaining shares authorized for purchase under the 2022 Stock Repurchase Program and the 2023-2024 Stockholder Return Program as of the end of the period.
−Removed: The amount available under the 2023-2024 Stockholder Return Program for share repurchases has been reduced by the $745 million of cash dividends declared by us on September 25, 2023.
−Removed: On May 3, 2023, the SEC adopted amendments to modernize share repurchase disclosure requirements, including requiring issuers to disclose daily share repurchase activity in an exhibit to their Form 10-Q and Form 10-K.
−Removed: We will be required to comply with the amendments beginning with our first filing that covers the first full fiscal quarter that begins on October 1, 2023.
−Removed: We plan to apply the applicable amendments, including the discontinuation of the monthly share repurchase activity in this Item and replacing with daily share repurchase activity as an exhibit to our Form 10-Qs and Form 10-Ks, beginning in our Form 10-K for the year ending December 31, 2023.
−Removed: See Note 10 - S tock holder Return Program s of the Notes to the Condensed Consolidated Financial Statements for more information about our 2022 Stock Repurchase Program and 2023-2024 Stockholder Return Program.
+Added: (1) On September 6, 2023, our Board of Directors authorized our 2023-2024 Stockholder Return Program of up to $19.0 billion of repurchases of our common stock and payment of dividends through December 31, 2024.
+Added: The amounts presented represent the remaining dollar amount authorized for purchase under the 2023-2024 Stockholder Return Program as of the end of the period, which has been reduced by the amount of any cash dividends paid by the Company.
+Added: See Note 10 - Stockholder Return Program of the Notes to the Condensed Consolidated Financial Statements for more information about our 2023-2024 Stockholder Return Program.
Defaults Upon Senior Securities
2 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.