- Filed
- Jul 25, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 17, 2017 | 867.81M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 872.75M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 871.92M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 879.18M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 878.21M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $524M |
| Capex | Q2 2017 · Jun 30, 2016 | $507M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$4.06B |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | −$1.46B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $3.47B |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $429M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $3.25B |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $4.61B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $4.41B |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $5.3B |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $12.39B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $10B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $10.44B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $8.9B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $30.61B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $29.77B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $20.12B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $17.12B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $43.21B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $39.96B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.99 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $2.26 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $1.16 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $2.55 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.99 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $2.27 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.16 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $2.56 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.35B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.61B |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.21B |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.34B |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $441M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $857M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $432M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $850M |
| Net Income | Q2 2017 · Jun 30, 2017 | $862M |
| Net Income | Q2 2017 · Jun 30, 2017 | $1.98B |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.02B |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.25B |