- Filed
- Nov 12, 2019 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 | Q2 2019 · Nov 11, 2019 | 4.11B sh |
| Shares Diluted | Q2 2019 · Sep 30, 2019 | 4.1B sh |
| Shares Diluted | Q2 2019 · Sep 30, 2019 | 4.09B sh |
| Shares Diluted | Q2 2019 · Sep 30, 2018 | 4.12B sh |
| Shares Diluted | Q2 2019 · Sep 30, 2018 | 4.1B sh |
| Capex | Q2 2019 · Sep 30, 2019 | $2.3B |
| Capex | Q2 2019 · Sep 30, 2018 | $2.4B |
| Operating Cash Flow | Q2 2019 · Sep 30, 2019 | $4.81B |
| Operating Cash Flow | Q2 2019 · Sep 30, 2018 | $5.36B |
| Long Term Debt | Q2 2019 · Sep 30, 2019 | $37.73B |
| Long Term Debt | Q2 2019 · Mar 31, 2019 | $40.19B |
| Short Term Investments | Q2 2019 · Sep 30, 2019 | $61M |
| Short Term Investments | Q2 2019 · Mar 31, 2019 | $67M |
| Cash And Equivalents | Q2 2019 · Sep 30, 2019 | $4.26B |
| Cash And Equivalents | Q2 2019 · Mar 31, 2019 | $6.98B |
| Cash And Equivalents restated | Q2 2019 · Sep 30, 2018 | $5.77B |
| Cash And Equivalents restated | Q2 2019 · Mar 31, 2018 | $6.66B |
| Stockholders Equity | Q2 2019 · Sep 30, 2019 | $25.85B |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $26.07B |
| Current Liabilities | Q2 2019 · Sep 30, 2019 | $13.05B |
| Current Liabilities | Q2 2019 · Mar 31, 2019 | $12.12B |
| Total Liabilities | Q2 2019 · Sep 30, 2019 | $62.03B |
| Total Liabilities | Q2 2019 · Mar 31, 2019 | $58.47B |
| Current Assets | Q2 2019 · Sep 30, 2019 | $10.21B |
| Current Assets | Q2 2019 · Mar 31, 2019 | $12.89B |
| Total Assets | Q2 2019 · Sep 30, 2019 | $87.93B |
| Total Assets | Q2 2019 · Mar 31, 2019 | $84.6B |
| Eps Diluted | Q2 2019 · Sep 30, 2019 | −$0.07 |
| Eps Diluted | Q2 2019 · Sep 30, 2019 | −$0.09 |
| Eps Diluted | Q2 2019 · Sep 30, 2018 | $0.05 |
| Eps Diluted | Q2 2019 · Sep 30, 2018 | $0.09 |
| Eps Basic | Q2 2019 · Sep 30, 2019 | −$0.07 |
| Eps Basic | Q2 2019 · Sep 30, 2019 | −$0.09 |
| Eps Basic | Q2 2019 · Sep 30, 2018 | $0.05 |
| Eps Basic | Q2 2019 · Sep 30, 2018 | $0.09 |
| Sga Expense | Q2 2019 · Sep 30, 2019 | $1.94B |
| Sga Expense | Q2 2019 · Sep 30, 2019 | $3.84B |
| Sga Expense | Q2 2019 · Sep 30, 2018 | $1.86B |
| Sga Expense | Q2 2019 · Sep 30, 2018 | $3.73B |
| Net Income | Q2 2019 · Sep 30, 2019 | −$274M |
| Net Income | Q2 2019 · Sep 30, 2019 | −$385M |
| Net Income | Q2 2019 · Sep 30, 2018 | $196M |
| Net Income | Q2 2019 · Sep 30, 2018 | $372M |
| Operating Income | Q2 2019 · Sep 30, 2019 | $237M |
| Operating Income | Q2 2019 · Sep 30, 2019 | $692M |
| Operating Income | Q2 2019 · Sep 30, 2018 | $778M |
| Operating Income | Q2 2019 · Sep 30, 2018 | $1.59B |
| Cost Of Revenue | Q2 2019 · Sep 30, 2019 | $1.78B |
| Cost Of Revenue | Q2 2019 · Sep 30, 2019 | $3.49B |
| Cost Of Revenue | Q2 2019 · Sep 30, 2018 | $1.69B |
| Cost Of Revenue | Q2 2019 · Sep 30, 2018 | $3.37B |
| Revenue | Q2 2019 · Sep 30, 2019 | $7.8B |
| Revenue | Q2 2019 · Sep 30, 2019 | $15.94B |
| Revenue | Q2 2019 · Sep 30, 2018 | $8.43B |
| Revenue | Q2 2019 · Sep 30, 2018 | $16.56B |