- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jul 27, 2017 | 421.27M sh |
| Cash And Equivalents | Q1 2017 · Jun 30, 2017 | $2.97B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $2.77B |
| Stockholders Equity | Q1 2017 · Jun 30, 2017 | $5.87B |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $5.69B |
| Current Liabilities | Q1 2017 · Jun 30, 2017 | $2.72B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $3.01B |
| Total Liabilities | Q1 2017 · Jun 30, 2017 | $6.61B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $6.92B |
| Current Assets | Q1 2017 · Jun 30, 2017 | $3.61B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.73B |
| Total Assets | Q1 2017 · Jun 30, 2017 | $12.48B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $12.61B |
| Shares Diluted | Q1 2017 · Jun 30, 2016 | 415M sh |
| Stock Repurchased | Q1 2017 · Jun 30, 2016 | $50M |
| Dividends Paid | Q1 2017 · Jun 30, 2016 | $107M |
| Capex | Q1 2017 · Jun 30, 2016 | $8M |
| Operating Cash Flow | Q1 2017 · Jun 30, 2016 | $194M |
| Eps Diluted | Q1 2017 · Jun 30, 2016 | $0.47 |
| Eps Basic | Q1 2017 · Jun 30, 2016 | $0.47 |
| Sga Expense | Q1 2017 · Jun 30, 2016 | $88M |
| Net Income | Q1 2017 · Jun 30, 2016 | $198M |
| Operating Income | Q1 2017 · Jun 30, 2016 | $292M |