- Filed
- Jul 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 122M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 122M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 120M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 120M sh |
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 119.8M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $0 |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $85M |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $55M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $55M |
| Capex | Q2 2015 · Jun 30, 2015 | $55M |
| Capex | Q2 2015 · Jun 30, 2014 | $55M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $307M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $287M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $0 |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $145M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $1.05B |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $958M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $810M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $722M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $3.31B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $3.13B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $424M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $490M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $998M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.07B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $2.37B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $2.25B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $4.31B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $4.2B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.98 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $2.02 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $1.11 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $2.16 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $1.00 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $2.05 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $1.12 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $2.18 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $164M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $327M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $157M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $317M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $19M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $36M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $16M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $32M |
| Net Income | Q2 2015 · Jun 30, 2015 | $120M |
| Net Income | Q2 2015 · Jun 30, 2015 | $246M |
| Net Income | Q2 2015 · Jun 30, 2014 | $133M |
| Net Income | Q2 2015 · Jun 30, 2014 | $259M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $169M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $344M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $184M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $358M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $356M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $714M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $358M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $709M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $341M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $659M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $343M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $681M |