- Filed
- Apr 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 22, 2019 | 279.87M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 282.2M sh |
| Shares Diluted | Q1 2019 · Apr 1, 2018 | 288.8M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $245M |
| Dividends Paid | Q1 2019 · Apr 1, 2018 | $230M |
| Capex | Q1 2019 · Mar 31, 2019 | $274M |
| Capex | Q1 2019 · Apr 1, 2018 | $219M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$411M |
| Operating Cash Flow | Q1 2019 · Apr 1, 2018 | $284M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $4.26B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $4.76B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $800M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $300M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $2.09B |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $3.61B |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $11.71B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $11.47B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $7.68B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $8.46B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $10.96B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $12.14B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $31.58B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $32.67B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $2.77 |
| Eps Diluted | Q1 2019 · Apr 1, 2018 | $2.19 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $2.77 |
| Eps Basic | Q1 2019 · Apr 1, 2018 | $2.20 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $739M |
| Sga Expense | Q1 2019 · Apr 1, 2018 | $694M |
| Net Income | Q1 2019 · Mar 31, 2019 | $781M |
| Net Income | Q1 2019 · Apr 1, 2018 | $633M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $1.11B |
| Operating Income | Q1 2019 · Apr 1, 2018 | $1.04B |
| Revenue | Q1 2019 · Mar 31, 2019 | $6.73B |
| Revenue | Q1 2019 · Apr 1, 2018 | $6.27B |