- Filed
- Feb 27, 2019 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 | FY 2018 · Dec 31, 2018 | 957M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 940M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2016 | 921M sh |
| Capex | FY 2018 · Dec 31, 2018 | $310M |
| Capex | FY 2018 · Dec 31, 2017 | $271M |
| Capex | FY 2018 · Dec 31, 2016 | $232M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $2.31B |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $2.05B |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $2.11B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $943M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1.07B |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $555M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $498M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $4.17B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $3.15B |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $14.23B |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $23.29B |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $31.28B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $42.18B |
| Current Assets | FY 2018 · Dec 31, 2018 | $14.51B |
| Current Assets | FY 2018 · Dec 31, 2017 | $23.37B |
| Total Assets | FY 2018 · Dec 31, 2018 | $38.33B |
| Total Assets | FY 2018 · Dec 31, 2017 | $48.27B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.17 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.05 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.42 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.36 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $0.11 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.00 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.56 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $0.31 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $0.20 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $0.04 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $0.46 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.17 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.08 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.43 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.37 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $0.11 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.03 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.60 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.32 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $0.20 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $0.04 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $0.47 |
| Rd Expense | FY 2018 · Dec 31, 2018 | $143M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $150M |
| Operating Income | FY 2018 · Dec 31, 2018 | $534M |
| Operating Income | FY 2018 · Dec 31, 2018 | $1.9B |
| Operating Income | FY 2018 · Sep 30, 2018 | $475M |
| Operating Income | FY 2018 · Jun 30, 2018 | $538M |
| Operating Income | FY 2018 · Mar 31, 2018 | $348M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | $498M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | $1.71B |
| Operating Income restated | FY 2018 · Sep 30, 2017 | $417M |
| Operating Income restated | FY 2018 · Jun 30, 2017 | $467M |
| Operating Income restated | FY 2018 · Mar 31, 2017 | $326M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | $1.61B |