- Filed
- Oct 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 339.8M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 339.7M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 341.9M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 344.4M sh |
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 337.9M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $343M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $384M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $348M |
| Capex | Q3 2012 · Sep 30, 2012 | $357M |
| Capex | Q3 2012 · Sep 30, 2011 | $384M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $977M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $689M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $108M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $86M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $620M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $699M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $425M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $385M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $278M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $333M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $8.22B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $7.47B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $3.71B |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $3.64B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $6.2B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $5.83B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $18.8B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $17.87B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $3.05 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.07 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $2.86 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.02 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $3.08 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.07 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $2.90 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $687M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.08B |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $668M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.03B |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $102M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $313M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $104M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $316M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $569M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.71B |
| Operating Income | Q3 2012 · Sep 30, 2011 | $599M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.66B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $2.75B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $8.32B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $2.9B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $8.44B |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.95B |
| Revenue | Q3 2012 · Sep 30, 2012 | $11.98B |
| Revenue | Q3 2012 · Sep 30, 2011 | $4.12B |
| Revenue | Q3 2012 · Sep 30, 2011 | $12.02B |