- Filed
- Jul 28, 2014 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 Outstanding | Q2 2014 · Jul 25, 2014 | 325.11M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $1.66B |
| Capex | Q2 2014 · Jun 30, 2013 | $1.27B |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $2.25B |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $1.74B |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $20.88B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $19.62B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.34B |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.5B |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $263M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $404M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $656M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $529M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $4.54B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $4.58B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $26.77B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $25.54B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $2.52B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.67B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $44.55B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $42.76B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $132M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $285M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $163M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $297M |
| Net Income | Q2 2014 · Jun 30, 2014 | $661M |
| Net Income | Q2 2014 · Jun 30, 2014 | $1.41B |
| Net Income | Q2 2014 · Jun 30, 2013 | $1B |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.78B |
| Operating Income | Q2 2014 · Jun 30, 2014 | $855M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $1.79B |
| Operating Income | Q2 2014 · Jun 30, 2013 | $601M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.39B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.6B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $3.24B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.25B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $2.21B |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.58B |
| Revenue | Q2 2014 · Jun 30, 2014 | $7.23B |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.02B |
| Revenue | Q2 2014 · Jun 30, 2013 | $5.68B |