- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 1.95B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 1.96B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 2.06B sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 2.07B sh |
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 1.94B sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $2.06B |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $1.37B |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $683M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $644M |
| Capex | Q3 2015 · Sep 30, 2015 | $671M |
| Capex | Q3 2015 · Sep 30, 2014 | $693M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $3.52B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $4.29B |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $5.47B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $5.47B |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $2.32B |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $1.98B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $5.32B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $6.34B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $6.06B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $7.89B |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $20.44B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $21.9B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $12.31B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $11.71B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $23.39B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $22.33B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $13.74B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $15.73B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $45.35B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $45.86B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.25 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.62 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.28 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.76 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.25 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.63 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.29 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.77 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $2.15B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $6.29B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.99B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.85B |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $802M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $2.37B |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $767M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.24B |
| Net Income | Q3 2015 · Sep 30, 2015 | $480M |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.22B |
| Net Income | Q3 2015 · Sep 30, 2014 | $587M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.57B |
| Operating Income | Q3 2015 · Sep 30, 2015 | $690M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $1.75B |
| Operating Income | Q3 2015 · Sep 30, 2014 | $947M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.47B |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $3.71B |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $10.63B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $3.74B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $10.74B |
| Revenue | Q3 2015 · Sep 30, 2015 | $6.08B |
| Revenue | Q3 2015 · Sep 30, 2015 | $17.69B |
| Revenue | Q3 2015 · Sep 30, 2014 | $6.03B |
| Revenue | Q3 2015 · Sep 30, 2014 | $17.39B |