- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 1.97B sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 1.97B sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 1.95B sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 1.97B sh |
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 1.96B sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $2.06B |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $453M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $456M |
| Capex | Q2 2016 · Jun 30, 2016 | $299M |
| Capex | Q2 2016 · Jun 30, 2015 | $449M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $2.54B |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $2.11B |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $5.48B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $5.48B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $800M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.3B |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $2.41B |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $2.73B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $9.35B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $6.55B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $5.8B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $6.34B |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $22.14B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $21.14B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $11.4B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $12.89B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $22.59B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $23.89B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $16.55B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $15.06B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $46.75B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $46.61B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.29 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.43 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.25 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.37 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.30 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.43 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.25 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.38 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.03B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.02B |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.1B |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.14B |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $821M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.64B |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $782M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.57B |
| Net Income | Q2 2016 · Jun 30, 2016 | $581M |
| Net Income | Q2 2016 · Jun 30, 2016 | $849M |
| Net Income | Q2 2016 · Jun 30, 2015 | $487M |
| Net Income | Q2 2016 · Jun 30, 2015 | $739M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $882M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $1.29B |
| Operating Income | Q2 2016 · Jun 30, 2015 | $680M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.06B |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $3.74B |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $7B |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $3.59B |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $6.93B |
| Revenue | Q2 2016 · Jun 30, 2016 | $6.02B |
| Revenue | Q2 2016 · Jun 30, 2016 | $11.49B |
| Revenue | Q2 2016 · Jun 30, 2015 | $6B |
| Revenue | Q2 2016 · Jun 30, 2015 | $11.61B |