- Filed
- Feb 25, 2016 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 2015 · Jan 29, 2016 | 1.95B sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 1.96B sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 2.06B sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 2.16B sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $2.06B |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $2.97B |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $3.02B |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $907M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $879M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $415M |
| Capex | FY 2015 · Dec 31, 2015 | $902M |
| Capex | FY 2015 · Dec 31, 2014 | $979M |
| Capex | FY 2015 · Dec 31, 2013 | $943M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $5.39B |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $6.52B |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $6.92B |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $5.48B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $5.47B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.3B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $2.73B |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $1.98B |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $6.55B |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $6.34B |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $7.89B |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $4.71B |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $21.14B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $21.9B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $12.89B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $11.71B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $23.89B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $22.06B |
| Current Assets | FY 2015 · Dec 31, 2015 | $15.06B |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $14.66B |
| Total Assets | FY 2015 · Dec 31, 2015 | $46.61B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $45.59B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.39 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $1.01 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.25 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.25 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.13 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.56 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.32 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.28 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.28 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.19 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $1.33 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $1.02 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.34 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $1.39 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $8.53B |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.98B |
| Sga Expense | FY 2015 · Dec 31, 2013 | $7.34B |
| Rd Expense | FY 2015 · Dec 31, 2015 | $3.17B |
| Rd Expense | FY 2015 · Dec 31, 2014 | $2.99B |
| Rd Expense | FY 2015 · Dec 31, 2013 | $2.76B |
| Net Income | FY 2015 · Dec 31, 2015 | $771M |
| Net Income | FY 2015 · Dec 31, 2015 | $1.99B |
| Net Income | FY 2015 · Sep 30, 2015 | $480M |
| Net Income | FY 2015 · Jun 30, 2015 | $487M |
| Net Income | FY 2015 · Mar 31, 2015 | $252M |
| Net Income | FY 2015 · Dec 31, 2014 | $1.15B |
| Net Income | FY 2015 · Dec 31, 2014 | $2.71B |
| Net Income | FY 2015 · Sep 30, 2014 | $587M |
| Net Income | FY 2015 · Jun 30, 2014 | $589M |
| Net Income | FY 2015 · Mar 31, 2014 | $392M |
| Net Income | FY 2015 · Dec 31, 2013 | $2.89B |
| Operating Income | FY 2015 · Dec 31, 2015 | $2.84B |
| Operating Income | FY 2015 · Dec 31, 2014 | $4.04B |
| Operating Income | FY 2015 · Dec 31, 2013 | $4.15B |
| Gross Profit | FY 2015 · Dec 31, 2015 | $4.36B |
| Gross Profit | FY 2015 · Dec 31, 2015 | $14.99B |
| Gross Profit | FY 2015 · Sep 30, 2015 | $3.71B |
| Gross Profit | FY 2015 · Jun 30, 2015 | $3.59B |
| Gross Profit | FY 2015 · Mar 31, 2015 | $3.34B |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.51B |
| Gross Profit | FY 2015 · Dec 31, 2014 | $15.25B |
| Gross Profit | FY 2015 · Sep 30, 2014 | $3.74B |
| Gross Profit | FY 2015 · Jun 30, 2014 | $3.65B |
| Gross Profit | FY 2015 · Mar 31, 2014 | $3.35B |
| Gross Profit | FY 2015 · Dec 31, 2013 | $14.47B |
| Revenue | FY 2015 · Dec 31, 2015 | $7.01B |
| Revenue | FY 2015 · Dec 31, 2015 | $24.7B |
| Revenue | FY 2015 · Sep 30, 2015 | $6.08B |
| Revenue | FY 2015 · Jun 30, 2015 | $6B |
| Revenue | FY 2015 · Mar 31, 2015 | $5.61B |
| Revenue | FY 2015 · Dec 31, 2014 | $7.05B |
| Revenue | FY 2015 · Dec 31, 2014 | $24.44B |
| Revenue | FY 2015 · Sep 30, 2014 | $6.03B |
| Revenue | FY 2015 · Jun 30, 2014 | $5.88B |
| Revenue | FY 2015 · Mar 31, 2014 | $5.48B |
| Revenue | FY 2015 · Dec 31, 2013 | $23.22B |