- Filed
- Feb 23, 2018 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 2017 · Jan 31, 2018 | 326.8M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 335.4M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 354.3M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 352.6M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $3.85B |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased restated | FY 2017 · Dec 31, 2015 | $296M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $583M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $351M |
| Dividends Paid restated | FY 2017 · Dec 31, 2015 | $349M |
| Capex | FY 2017 · Dec 31, 2017 | $410M |
| Capex | FY 2017 · Dec 31, 2016 | $270M |
| Capex restated | FY 2017 · Dec 31, 2015 | $363M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$464M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $3.72B |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $3.87B |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $8.16B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $19.03B |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $2.28B |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $3.05B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.08B |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $18B |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $2.52B |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $1.42B |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $15.58B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $17.88B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $16.84B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $18.69B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $39.31B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $51.2B |
| Current Assets | FY 2017 · Dec 31, 2017 | $15.52B |
| Current Assets | FY 2017 · Dec 31, 2016 | $28.45B |
| Total Assets | FY 2017 · Dec 31, 2017 | $55.15B |
| Total Assets | FY 2017 · Dec 31, 2016 | $69.15B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.74 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $5.68 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $2.52 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $3.60 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$1.11 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.39 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $6.41 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $1.70 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $2.23 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $2.09 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $6.78 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.75 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $5.71 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $2.54 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $3.62 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$1.11 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.40 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $6.46 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $1.72 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $2.25 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $2.10 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $6.84 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $10.47B |
| Sga Expense | FY 2017 · Dec 31, 2016 | $10.41B |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $10.03B |
| Net Income | FY 2017 · Dec 31, 2017 | $244M |
| Net Income | FY 2017 · Dec 31, 2017 | $1.9B |
| Net Income | FY 2017 · Sep 30, 2017 | $838M |
| Net Income | FY 2017 · Jun 30, 2017 | $1.2B |
| Net Income | FY 2017 · Mar 31, 2017 | −$381M |
| Net Income | FY 2017 · Dec 31, 2016 | $139M |
| Net Income | FY 2017 · Dec 31, 2016 | $2.27B |
| Net Income | FY 2017 · Sep 30, 2016 | $604M |
| Net Income | FY 2017 · Jun 30, 2016 | $791M |
| Net Income | FY 2017 · Mar 31, 2016 | $737M |
| Net Income restated | FY 2017 · Dec 31, 2015 | $2.39B |
| Revenue | FY 2017 · Dec 31, 2017 | $14.85B |
| Revenue | FY 2017 · Dec 31, 2017 | $60.54B |
| Revenue | FY 2017 · Sep 30, 2017 | $14.99B |
| Revenue | FY 2017 · Jun 30, 2017 | $15.52B |
| Revenue | FY 2017 · Mar 31, 2017 | $15.17B |
| Revenue | FY 2017 · Dec 31, 2016 | $15.73B |
| Revenue | FY 2017 · Dec 31, 2016 | $63.16B |
| Revenue | FY 2017 · Sep 30, 2016 | $15.78B |
| Revenue | FY 2017 · Jun 30, 2016 | $15.95B |
| Revenue | FY 2017 · Mar 31, 2016 | $15.69B |
| Revenue restated | FY 2017 · Dec 31, 2015 | $60.34B |