- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 480M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 478M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 484M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 486M sh |
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 478.3M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $168M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $156M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $1.53B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.78B |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $7.49B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $6.62B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $473M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $716M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $720M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $675M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $9B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $9.43B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $2.59B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.73B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $11.82B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $10.53B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.43B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.75B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $22B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $21.01B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.04 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.64 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.47 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.56 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.64 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.47 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.57 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $91M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $298M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $107M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $316M |
| Net Income | Q3 2019 · Sep 30, 2019 | $17M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$306M |
| Net Income | Q3 2019 · Sep 30, 2018 | $227M |
| Net Income | Q3 2019 · Sep 30, 2018 | $758M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$9M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$68M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $498M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.55B |