- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jul 31, 2018 | 418.18M sh |
| Shares Diluted | Q1 2018 · Jun 30, 2018 | 415M sh |
| Shares Diluted | Q1 2018 · Jun 30, 2017 | 417M sh |
| Stock Repurchased | Q1 2018 · Jun 30, 2018 | $80M |
| Stock Repurchased | Q1 2018 · Jun 30, 2017 | $0 |
| Dividends Paid | Q1 2018 · Jun 30, 2018 | $107M |
| Dividends Paid | Q1 2018 · Jun 30, 2017 | $107M |
| Capex | Q1 2018 · Jun 30, 2018 | $12M |
| Capex | Q1 2018 · Jun 30, 2017 | $12M |
| Operating Cash Flow | Q1 2018 · Jun 30, 2018 | $262M |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | $298M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2018 | $3.33B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.41B |
| Stockholders Equity | Q1 2018 · Jun 30, 2018 | $7.86B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5.9B |
| Current Liabilities | Q1 2018 · Jun 30, 2018 | $2.15B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.32B |
| Total Liabilities | Q1 2018 · Jun 30, 2018 | $5.73B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.17B |
| Current Assets | Q1 2018 · Jun 30, 2018 | $4.76B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $4.41B |
| Total Assets | Q1 2018 · Jun 30, 2018 | $13.59B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $13.06B |
| Eps Diluted | Q1 2018 · Jun 30, 2018 | $0.40 |
| Eps Diluted | Q1 2018 · Jun 30, 2017 | $0.42 |
| Eps Basic | Q1 2018 · Jun 30, 2018 | $0.40 |
| Eps Basic | Q1 2018 · Jun 30, 2017 | $0.42 |
| Sga Expense | Q1 2018 · Jun 30, 2018 | $104M |
| Sga Expense | Q1 2018 · Jun 30, 2017 | $107M |
| Net Income | Q1 2018 · Jun 30, 2018 | $166M |
| Net Income | Q1 2018 · Jun 30, 2017 | $178M |
| Operating Income | Q1 2018 · Jun 30, 2018 | $102M |
| Operating Income | Q1 2018 · Jun 30, 2017 | $263M |
| Revenue | Q1 2018 · Jun 30, 2018 | $938M |
| Revenue | Q1 2018 · Jun 30, 2017 | $1.03B |