- Filed
- Apr 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 25, 2019 | 493.44M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $22.9B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $21.65B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $1.86B |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $1.91B |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $168.9M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $159.1M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $227.7M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $234.1M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $19.2B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $19.03B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $7.99B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $8.65B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $51.38B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $49.63B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $3.91B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $4.11B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $70.72B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $68.8B |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 493.13M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $306.1M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $802.2M |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.92 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.92 |
| Operating Income | Q1 2019 · Mar 31, 2018 | $706M |