- Filed
- May 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 15, 2013 | 134.74M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 134.3M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 140.17M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $664K |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $4.56M |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $16.82M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $0 |
| Capex | Q1 2013 · Mar 31, 2013 | $15.87M |
| Capex | Q1 2013 · Mar 31, 2012 | $23.52M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $222.23M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $420.52M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.59B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.59B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $0 |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $120.75M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $121.74M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.53B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.4B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.74B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.58B |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $4.84B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $4.72B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $2.14B |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $2.05B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $4.12B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.03B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $3.05B |
| Current Assets | Q1 2013 · Dec 31, 2012 | $2.88B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.96B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8.75B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $1.00 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $1.20 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $1.01 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $1.21 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $520.3M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $502.89M |
| Net Income | Q1 2013 · Mar 31, 2013 | $135.37M |
| Net Income | Q1 2013 · Mar 31, 2012 | $170.72M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $216.17M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $276.48M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $774.1M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $815.67M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $59.49M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $67.95M |
| Revenue | Q1 2013 · Mar 31, 2013 | $3.52B |
| Revenue | Q1 2013 · Mar 31, 2012 | $3.69B |