- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 1K sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $635M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $651M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $51.33B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $51B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.29B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $3.26B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $25.42B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $25.48B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $3.06B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.44B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $76.74B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $76.48B |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.35B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $286M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $532M |
| Net Income | Q1 2015 · Mar 31, 2014 | $848M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.36B |
| Revenue | Q1 2015 · Mar 31, 2014 | $5.33B |