- Filed
- Jan 29, 2016 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 | FY 2015 · Jan 15, 2016 | 191.6M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 193M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 205M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 244M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $240M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $1.75B |
| Stock Repurchased restated | FY 2015 · Dec 31, 2013 | $1.53B |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $708M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $1.19B |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $838M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.54B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.82B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $284M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $263M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $584M |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $113M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.78B |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.51B |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $1.81B |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $1.19B |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.55B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $4.56B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.21B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $4.27B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $6.11B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $7.45B |
| Current Assets | FY 2015 · Dec 31, 2015 | $7.12B |
| Current Assets | FY 2015 · Dec 31, 2014 | $7.55B |
| Total Assets | FY 2015 · Dec 31, 2015 | $11.5B |
| Total Assets | FY 2015 · Dec 31, 2014 | $12.89B |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $14.25B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.65 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $2.60 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.97 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.73 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.25 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.28 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $3.96 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $1.11 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $1.08 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.51 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $2.87 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.65 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $2.61 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.98 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.73 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.25 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.30 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $3.98 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $1.12 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $1.08 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.51 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $2.89 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.08B |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.29B |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $1.28B |
| Rd Expense | FY 2015 · Dec 31, 2015 | $140M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $128M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $83M |
| Net Income | FY 2015 · Dec 31, 2015 | $125M |
| Net Income | FY 2015 · Dec 31, 2015 | $501M |
| Net Income | FY 2015 · Sep 30, 2015 | $187M |
| Net Income | FY 2015 · Jun 30, 2015 | $140M |
| Net Income | FY 2015 · Mar 31, 2015 | $49M |
| Net Income | FY 2015 · Dec 31, 2014 | $254M |
| Net Income | FY 2015 · Dec 31, 2014 | $811M |
| Net Income | FY 2015 · Sep 30, 2014 | $225M |
| Net Income | FY 2015 · Jun 30, 2014 | $221M |
| Net Income | FY 2015 · Mar 31, 2014 | $111M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $699M |
| Operating Income | FY 2015 · Dec 31, 2015 | $1.34B |
| Operating Income | FY 2015 · Dec 31, 2014 | $1.43B |
| Operating Income | FY 2015 · Dec 31, 2013 | $1.21B |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $6.13B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $7.46B |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $6.52B |
| Revenue | FY 2015 · Dec 31, 2015 | $8.78B |
| Revenue | FY 2015 · Dec 31, 2014 | $10.38B |
| Revenue restated | FY 2015 · Dec 31, 2013 | $9.14B |