- Filed
- Apr 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 613M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 590M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $335M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $84M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $70M |
| Capex | Q1 2015 · Mar 31, 2015 | $156M |
| Capex | Q1 2015 · Mar 31, 2014 | $78M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$25M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $606M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.59B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.59B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.68B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.55B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $2.25B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.66B |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $9B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $9.05B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.21B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.55B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.56B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $5.07B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $12.06B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $12.47B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.34 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.28 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.35 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.28 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $177M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $185M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $539M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $636M |
| Net Income | Q1 2015 · Mar 31, 2015 | $209M |
| Net Income | Q1 2015 · Mar 31, 2014 | $165M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $223M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $170M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $1.09B |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $980M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $972M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $1B |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.06B |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.98B |