- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 29, 2015 | 77.14M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 78.37M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 80.92M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $111.68M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $11.29M |
| Capex | Q1 2015 · Mar 31, 2015 | $9.22M |
| Capex | Q1 2015 · Mar 31, 2014 | $17.44M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $860.62M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $311.46M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.02B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $869.13M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $737.02M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $433.16M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.66B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.71B |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $1.68B |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $1.63B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.34B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.94B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.22B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $3.69B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.89B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $4.52B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $5.88B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $5.4B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.38 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.36 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.39 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.36 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $453.85M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $361.02M |
| Net Income | Q1 2015 · Mar 31, 2015 | $29.99M |
| Net Income | Q1 2015 · Mar 31, 2014 | $28.79M |
| Revenue | Q1 2015 · Mar 31, 2015 | $3.89B |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.04B |