- Filed
- May 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 30, 2019 | 224.63M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 239.72M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 257.47M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $103M |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $0 |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $58M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $64M |
| Capex | Q1 2019 · Mar 31, 2019 | $9M |
| Capex | Q1 2019 · Mar 31, 2018 | $9M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $226M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $216M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $555M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $961M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $723M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.08B |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $5.03B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $5.01B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $2.93B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $3.25B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $9.52B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $9.62B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $4.31B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $4.7B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $14.8B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $14.87B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.55 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.08 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.57 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.08 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $548M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $628M |
| Net Income | Q1 2019 · Mar 31, 2019 | $133M |
| Net Income | Q1 2019 · Mar 31, 2018 | $23M |
| Revenue | Q1 2019 · Mar 31, 2019 | $2.21B |
| Revenue | Q1 2019 · Mar 31, 2018 | $2.44B |