- Filed
- Oct 31, 2018 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 Diluted | Q3 2018 · Sep 30, 2018 | 965M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 956M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 944M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 938M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $226M |
| Capex | Q3 2018 · Sep 30, 2017 | $198M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.81B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.58B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $197M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.07B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $601M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $498M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $4.06B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.15B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $23.17B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $23.29B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $40.66B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $42.18B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $23.71B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $23.37B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $47.6B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $48.27B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.42 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.88 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.31 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.55 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.43 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.91 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.32 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.57 |
| Operating Income | Q3 2018 · Sep 30, 2018 | $475M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.36B |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $417M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $1.21B |