- Filed
- Nov 9, 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 | 291.51M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 291.28M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 289.22M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 288.52M sh |
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 287.86M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $2M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $11M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $712M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $675M |
| Capex | Q3 2018 · Sep 30, 2018 | $1.06B |
| Capex | Q3 2018 · Sep 30, 2017 | $972M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $8.2B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $8.76B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $115M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $238M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $600M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $617M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $607M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $524M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $6.23B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $6.02B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.86B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.31B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $13.23B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $13.91B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.31B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $3.29B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $19.98B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $20.44B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.58 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $4.82 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.45 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $4.21 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.60 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $4.87 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.46 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $4.24 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $294M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $911M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $300M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $895M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $23M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $71M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $23M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $69M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.4B |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.21B |
| Operating Income | Q3 2018 · Sep 30, 2018 | $669M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.01B |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $632M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $1.81B |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.02B |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.08B |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.92B |
| Revenue | Q3 2018 · Sep 30, 2017 | $8.48B |