- Filed
- Feb 14, 2019 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 | FY 2018 · Feb 1, 2019 | 499.58M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 504M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 548M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 522M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $2.73B |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $1.09B |
| Stock Repurchased | FY 2018 · Dec 31, 2016 | $38M |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $528M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $111M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $105M |
| Capex | FY 2018 · Dec 31, 2018 | $6.18B |
| Capex | FY 2018 · Dec 31, 2017 | $5.03B |
| Capex | FY 2018 · Dec 31, 2016 | $3.51B |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $5.93B |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $4.01B |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $3B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $947M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $142M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $1.3B |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $4.55B |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $8.5B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $10.7B |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $4.66B |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $3.91B |
| Current Assets | FY 2018 · Dec 31, 2018 | $3.8B |
| Current Assets | FY 2018 · Dec 31, 2017 | $6.76B |
| Total Assets | FY 2018 · Dec 31, 2018 | $40.38B |
| Total Assets | FY 2018 · Dec 31, 2017 | $42.09B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.20 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$0.85 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | −$5.90 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.20 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$0.85 |
| Eps Basic | FY 2018 · Dec 31, 2016 | −$5.90 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $1.08B |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $994M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $1.22B |
| Net Income | FY 2018 · Dec 31, 2018 | $615M |
| Net Income | FY 2018 · Dec 31, 2017 | −$456M |
| Net Income | FY 2018 · Dec 31, 2016 | −$3.07B |
| Operating Income | FY 2018 · Dec 31, 2018 | $2.62B |
| Operating Income restated | FY 2018 · Dec 31, 2017 | −$565M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | −$2.37B |
| Revenue | FY 2018 · Dec 31, 2018 | $14.04B |
| Revenue | FY 2018 · Dec 31, 2016 | $8.45B |