- Filed
- Jan 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jan 24, 2018 | 416.92M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2017 | 413M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2017 | 415M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2016 | 414M sh |
| Shares Diluted | Q3 2017 · Dec 31, 2016 | 415M sh |
| Stock Repurchased | Q3 2017 · Dec 31, 2017 | $143M |
| Stock Repurchased | Q3 2017 · Dec 31, 2016 | $100M |
| Dividends Paid | Q3 2017 · Dec 31, 2017 | $321M |
| Dividends Paid | Q3 2017 · Dec 31, 2016 | $321M |
| Capex | Q3 2017 · Dec 31, 2017 | $34M |
| Capex | Q3 2017 · Dec 31, 2016 | $30M |
| Operating Cash Flow | Q3 2017 · Dec 31, 2017 | $650M |
| Operating Cash Flow | Q3 2017 · Dec 31, 2016 | $658M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2017 | $2.97B |
| Cash And Equivalents | Q3 2017 · Mar 31, 2017 | $2.77B |
| Stockholders Equity | Q3 2017 · Dec 31, 2017 | $5.72B |
| Stockholders Equity | Q3 2017 · Mar 31, 2017 | $5.69B |
| Current Liabilities | Q3 2017 · Dec 31, 2017 | $3.09B |
| Current Liabilities | Q3 2017 · Mar 31, 2017 | $3.01B |
| Total Liabilities | Q3 2017 · Dec 31, 2017 | $6.81B |
| Total Liabilities | Q3 2017 · Mar 31, 2017 | $6.92B |
| Current Assets | Q3 2017 · Dec 31, 2017 | $3.83B |
| Current Assets | Q3 2017 · Mar 31, 2017 | $3.73B |
| Total Assets | Q3 2017 · Dec 31, 2017 | $12.53B |
| Total Assets | Q3 2017 · Mar 31, 2017 | $12.61B |
| Eps Diluted | Q3 2017 · Dec 31, 2017 | −$0.23 |
| Eps Diluted | Q3 2017 · Dec 31, 2017 | $0.64 |
| Eps Diluted | Q3 2017 · Dec 31, 2016 | $0.50 |
| Eps Diluted | Q3 2017 · Dec 31, 2016 | $1.47 |
| Eps Basic | Q3 2017 · Dec 31, 2017 | −$0.23 |
| Eps Basic | Q3 2017 · Dec 31, 2017 | $0.64 |
| Eps Basic | Q3 2017 · Dec 31, 2016 | $0.50 |
| Eps Basic | Q3 2017 · Dec 31, 2016 | $1.48 |
| Sga Expense | Q3 2017 · Dec 31, 2017 | $95M |
| Sga Expense | Q3 2017 · Dec 31, 2017 | $299M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $85M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $257M |
| Net Income | Q3 2017 · Dec 31, 2017 | −$93M |
| Net Income | Q3 2017 · Dec 31, 2017 | $269M |
| Net Income | Q3 2017 · Dec 31, 2016 | $208M |
| Net Income | Q3 2017 · Dec 31, 2016 | $618M |
| Operating Income | Q3 2017 · Dec 31, 2017 | $307M |
| Operating Income | Q3 2017 · Dec 31, 2017 | $852M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $308M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $920M |