- Filed
- Nov 2, 2015 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 | Q3 2015 · Sep 30, 2015 | 1K sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | −$611M |
| Dividends Paid restated | Q3 2015 · Sep 30, 2014 | −$2.38B |
| Capex | Q3 2015 · Sep 30, 2015 | $2.64B |
| Capex restated | Q3 2015 · Sep 30, 2014 | $2.63B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $7.04B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $11.85B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $42.88B |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $67.71B |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $68.17B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $87.5B |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $86.27B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $82.69B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $362.49B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $412.17B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $433.82B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $502.57B |
| Net Income | Q3 2015 · Sep 30, 2015 | $387M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$17.73B |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.55B |
| Net Income | Q3 2015 · Sep 30, 2014 | $5.32B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $18M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $58M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $25M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $81M |
| Revenue | Q3 2015 · Sep 30, 2015 | $6.31B |
| Revenue | Q3 2015 · Sep 30, 2015 | $17.45B |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $6.38B |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $19.22B |