- Filed
- Oct 30, 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 · Oct 18, 2018 | 504.28M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 500M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 508M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 553M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 552M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $2.48B |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $37M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $380M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $84M |
| Capex | Q3 2018 · Sep 30, 2018 | $4.89B |
| Capex | Q3 2018 · Sep 30, 2017 | $3.54B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $4.3B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $2.62B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $938M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $142M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.88B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.55B |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $8.7B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $10.7B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $5.12B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.91B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $4.47B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $6.76B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $41.15B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $42.09B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.72 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.99 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$1.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$2.61 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.72 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.99 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$1.27 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$2.60 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $248M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $814M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $261M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $768M |
| Net Income | Q3 2018 · Sep 30, 2018 | $363M |
| Net Income | Q3 2018 · Sep 30, 2018 | $513M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$699M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.43B |
| Operating Income | Q3 2018 · Sep 30, 2018 | $979M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.35B |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$749M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$916M |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.85B |
| Revenue | Q3 2018 · Sep 30, 2018 | $10.5B |