- Filed
- Aug 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 1.92B sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $5.47B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $5.47B |
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $1.94B |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $1.98B |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $20.08B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $21.9B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $12.51B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $11.71B |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $23.31B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $22.33B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $14.09B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $15.73B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $44.87B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $45.86B |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 2.06B sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 2.07B sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $994M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $407M |
| Capex | Q2 2015 · Jun 30, 2014 | $472M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $2.59B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $5.69B |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $7.89B |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.28 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.47 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.29 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.48 |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.01B |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.86B |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $740M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $1.47B |
| Net Income | Q2 2015 · Jun 30, 2014 | $589M |
| Net Income | Q2 2015 · Jun 30, 2014 | $980M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $874M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.52B |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $3.65B |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $7B |
| Revenue | Q2 2015 · Jun 30, 2014 | $5.88B |
| Revenue | Q2 2015 · Jun 30, 2014 | $11.36B |