- Filed
- Feb 21, 2018 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 | FY 2017 · Feb 15, 2018 | 153.76M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 141.3M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 119.9M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 124.6M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $692M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $250M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $644M |
| Capex | FY 2017 · Dec 31, 2017 | $1.35B |
| Capex | FY 2017 · Dec 31, 2016 | $894M |
| Capex | FY 2017 · Dec 31, 2015 | $1.03B |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $1.63B |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $1.3B |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $2.13B |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $7.8B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $7B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $543M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $3.3B |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $942M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $1B |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $9.82B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $5.47B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $3.55B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $15.16B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $12.27B |
| Current Assets | FY 2017 · Dec 31, 2017 | $6.88B |
| Current Assets | FY 2017 · Dec 31, 2016 | $7.41B |
| Total Assets | FY 2017 · Dec 31, 2017 | $28.57B |
| Total Assets | FY 2017 · Dec 31, 2016 | $20.4B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $5.61 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $10.81 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $3.54 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.31 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.42 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.66 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $6.12 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $1.42 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $3.47 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.57 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $12.36 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $5.66 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $10.91 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $3.57 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.31 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.43 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.67 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $6.19 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $1.43 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $3.50 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.58 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $12.50 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $742M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $401M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $386M |
| Net Income | FY 2017 · Dec 31, 2017 | $879M |
| Net Income | FY 2017 · Dec 31, 2017 | $1.53B |
| Net Income | FY 2017 · Sep 30, 2017 | $559M |
| Net Income | FY 2017 · Jun 30, 2017 | $40M |
| Net Income | FY 2017 · Mar 31, 2017 | $50M |
| Net Income | FY 2017 · Dec 31, 2016 | $78M |
| Net Income | FY 2017 · Dec 31, 2016 | $734M |
| Net Income | FY 2017 · Sep 30, 2016 | $169M |
| Net Income | FY 2017 · Jun 30, 2016 | $418M |
| Net Income | FY 2017 · Mar 31, 2016 | $69M |
| Net Income | FY 2017 · Dec 31, 2015 | $1.54B |
| Operating Income | FY 2017 · Dec 31, 2017 | $158M |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.53B |
| Operating Income | FY 2017 · Sep 30, 2017 | $954M |
| Operating Income | FY 2017 · Jun 30, 2017 | $218M |
| Operating Income | FY 2017 · Mar 31, 2017 | $195M |
| Operating Income | FY 2017 · Dec 31, 2016 | $224M |
| Operating Income | FY 2017 · Dec 31, 2016 | $1.48B |
| Operating Income | FY 2017 · Sep 30, 2016 | $360M |
| Operating Income | FY 2017 · Jun 30, 2016 | $718M |
| Operating Income | FY 2017 · Mar 31, 2016 | $179M |
| Operating Income | FY 2017 · Dec 31, 2015 | $2.83B |