- Filed
- Nov 14, 2018 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 | Q3 2018 · Nov 14, 2018 | 7.32M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $129.9M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $145.3M |
| Capex | Q3 2018 · Sep 30, 2018 | $39.54M |
| Capex | Q3 2018 · Sep 30, 2017 | $30.87M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $316.45M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $699.94M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $415.19M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $350.27M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $11.78M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $17.21M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $20.5M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $18.32M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.99B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $2.45B |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $2.26B |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $2.01B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $58.86B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $60.01B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $60.85B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $62.46B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $298.67M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $905.35M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $293.18M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $884.67M |
| Revenue | Q3 2018 · Sep 30, 2018 | $751.66M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.21B |
| Revenue | Q3 2018 · Sep 30, 2017 | $727.57M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.1B |