- Filed
- Oct 27, 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 | Q3 2014 · Oct 24, 2014 | 326.24M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $2.6B |
| Capex | Q3 2014 · Sep 30, 2013 | $2.16B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $3.48B |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $2.7B |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $22.02B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $19.62B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $959M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $1.5B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $268M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $404M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $534M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $529M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $3.98B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $4.58B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $27.29B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $25.54B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.58B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.67B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $45.34B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $42.76B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $126M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $411M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $136M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $433M |
| Net Income | Q3 2014 · Sep 30, 2014 | $963M |
| Net Income | Q3 2014 · Sep 30, 2014 | $2.37B |
| Net Income | Q3 2014 · Sep 30, 2013 | $689M |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.47B |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.16B |
| Operating Income | Q3 2014 · Sep 30, 2014 | $2.95B |
| Operating Income | Q3 2014 · Sep 30, 2013 | $867M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $2.25B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.64B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $4.88B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.53B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.74B |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.93B |
| Revenue | Q3 2014 · Sep 30, 2014 | $11.16B |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.38B |
| Revenue | Q3 2014 · Sep 30, 2013 | $9.06B |