- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 121M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 121M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 120M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 120M sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 119.99M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $85M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $83M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $82M |
| Capex | Q3 2015 · Sep 30, 2015 | $85M |
| Capex | Q3 2015 · Sep 30, 2014 | $89M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $503M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $484M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $145M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.18B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $958M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $886M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $722M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.36B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $3.13B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $505M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $490M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.07B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.07B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $2.5B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.25B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.43B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.2B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.94 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $2.98 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.90 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $3.06 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.95 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $3.00 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.91 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $3.08 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $170M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $497M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $152M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $469M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $18M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $54M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $17M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $49M |
| Net Income | Q3 2015 · Sep 30, 2015 | $114M |
| Net Income | Q3 2015 · Sep 30, 2015 | $360M |
| Net Income | Q3 2015 · Sep 30, 2014 | $108M |
| Net Income | Q3 2015 · Sep 30, 2014 | $367M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $162M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $506M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $154M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $512M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $359M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.07B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $348M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.06B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $344M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $342M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.02B |