- Filed
- Jul 26, 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 | Q2 2018 · Jun 30, 2018 | 290.91M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 290.93M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 288.54M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 288.07M sh |
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 287.58M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $1M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $11M |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $474M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $450M |
| Capex | Q2 2018 · Jun 30, 2018 | $676M |
| Capex | Q2 2018 · Jun 30, 2017 | $652M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $8.21B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $8.76B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $250M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $238M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $479M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $617M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $535M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $524M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $6.03B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $6.02B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $3.28B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $3.31B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $13.29B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $13.91B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $3.16B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $3.29B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $19.84B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $20.44B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $1.65 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $3.24 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $1.41 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $2.76 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $1.67 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $3.27 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $1.42 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $2.78 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $307M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $617M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $305M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $595M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $24M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $48M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $23M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $46M |
| Net Income | Q2 2018 · Jun 30, 2018 | $942M |
| Net Income | Q2 2018 · Jun 30, 2017 | $795M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $689M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $1.34B |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $606M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $1.17B |
| Revenue | Q2 2018 · Jun 30, 2018 | $3.06B |
| Revenue | Q2 2018 · Jun 30, 2018 | $6.06B |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.83B |
| Revenue | Q2 2018 · Jun 30, 2017 | $5.56B |