- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 1.97B sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 2B sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 1.95B sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $1.35B |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $227M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $232M |
| Capex | Q1 2016 · Mar 31, 2016 | $188M |
| Capex | Q1 2016 · Mar 31, 2015 | $197M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $932M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $1.08B |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $5.48B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $5.48B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $925M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $1.3B |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $2.58B |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $2.73B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $7.22B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $6.55B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.39B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.34B |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $21.57B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $21.14B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $11.29B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $12.89B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $22.45B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $23.89B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $14.6B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $15.06B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $45.7B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $46.61B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.14 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.13 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.14 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.13 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.99B |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.04B |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $814M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $788M |
| Net Income | Q1 2016 · Mar 31, 2016 | $268M |
| Net Income | Q1 2016 · Mar 31, 2015 | $252M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $410M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $379M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $3.26B |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $3.34B |
| Revenue | Q1 2016 · Mar 31, 2016 | $5.48B |
| Revenue | Q1 2016 · Mar 31, 2015 | $5.61B |