- Filed
- Nov 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 1, 2018 | 914.82M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 921.1M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 916.9M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 911.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 912.1M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $564.6M |
| Capex | Q3 2018 · Sep 30, 2017 | $565.5M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $2.81B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $2.74B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $4.25B |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $2.79B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $193.2M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $472.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $209.3M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $37.29B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $36.18B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.51B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $7.88B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $26.48B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $31.58B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $7.8B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $7.61B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $63.77B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $67.76B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.58 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.86 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.60 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.28 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.59 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.87 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.61 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.29 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $836.8M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.55B |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $859.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.65B |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $407.2M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.24B |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $402.8M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.32B |
| Net Income | Q3 2018 · Sep 30, 2018 | $537.2M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.7B |
| Net Income | Q3 2018 · Sep 30, 2017 | $550.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.17B |
| Operating Income | Q3 2018 · Sep 30, 2018 | $955.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.48B |
| Operating Income | Q3 2018 · Sep 30, 2017 | $708.6M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.6B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.16B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.4B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.44B |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.87B |
| Revenue | Q3 2018 · Sep 30, 2018 | $11.56B |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.7B |
| Revenue | Q3 2018 · Sep 30, 2017 | $11.02B |