- Filed
- Nov 23, 2016 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 2016 · Sep 30, 2016 | 0 sh |
| Stock Repurchased | FY 2016 · Sep 30, 2016 | $501M |
| Stock Repurchased | FY 2016 · Sep 30, 2015 | $1.36B |
| Stock Repurchased | FY 2016 · Sep 30, 2014 | $1.25B |
| Dividends Paid | FY 2016 · Sep 30, 2016 | $915M |
| Dividends Paid | FY 2016 · Sep 30, 2015 | $657M |
| Dividends Paid | FY 2016 · Sep 30, 2014 | $568M |
| Capex | FY 2016 · Sep 30, 2016 | $1.23B |
| Capex | FY 2016 · Sep 30, 2015 | $1.14B |
| Capex | FY 2016 · Sep 30, 2014 | $1.2B |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | $1.84B |
| Operating Cash Flow | FY 2016 · Sep 30, 2015 | $1.6B |
| Operating Cash Flow | FY 2016 · Sep 30, 2014 | $2.4B |
| Short Term Debt | FY 2016 · Sep 30, 2016 | $662M |
| Short Term Debt | FY 2016 · Sep 30, 2015 | $52M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $198M |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $597M |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $409M |
| Cash And Equivalents | FY 2016 · Sep 30, 2013 | $1.06B |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $1.86B |
| Stockholders Equity restated | FY 2016 · Sep 30, 2015 | $10.34B |
| Stockholders Equity restated | FY 2016 · Sep 30, 2014 | $11.27B |
| Stockholders Equity restated | FY 2016 · Sep 30, 2013 | $12.27B |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $13.4B |
| Current Liabilities restated | FY 2016 · Sep 30, 2015 | $10.45B |
| Current Assets | FY 2016 · Sep 30, 2016 | $13.17B |
| Current Assets restated | FY 2016 · Sep 30, 2015 | $10.47B |
| Total Assets | FY 2016 · Sep 30, 2016 | $35B |
| Total Assets restated | FY 2016 · Sep 30, 2015 | $29.62B |
| Total Assets restated | FY 2016 · Sep 30, 2014 | $32.81B |
| Sga Expense | FY 2016 · Sep 30, 2016 | $5.1B |
| Sga Expense | FY 2016 · Sep 30, 2015 | $3.99B |
| Sga Expense restated | FY 2016 · Sep 30, 2014 | $4.22B |
| Net Income | FY 2016 · Sep 30, 2016 | −$847M |
| Net Income | FY 2016 · Sep 30, 2015 | $1.56B |
| Net Income | FY 2016 · Sep 30, 2014 | $1.22B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $7.06B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $6.45B |
| Gross Profit restated | FY 2016 · Sep 30, 2014 | $6.31B |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $29.81B |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $30.73B |
| Cost Of Revenue restated | FY 2016 · Sep 30, 2014 | $32.44B |
| Revenue | FY 2016 · Sep 30, 2016 | $36.87B |
| Revenue | FY 2016 · Sep 30, 2015 | $37.18B |
| Revenue restated | FY 2016 · Sep 30, 2014 | $38.75B |