- Filed
- May 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 329.6M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 343.8M sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 327.1M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $0 |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $3.3B |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $164M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $88M |
| Capex | Q1 2018 · Mar 31, 2018 | $99M |
| Capex | Q1 2018 · Mar 31, 2017 | $71M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $3.34B |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $899M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $7.79B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $8.16B |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $2.52B |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $2.28B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $7.88B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.08B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $3.88B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $18B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $16.4B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $15.58B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $19.69B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.84B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $42.53B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $39.31B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $20.7B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $15.52B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $59.2B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $55.15B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $3.67 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$1.11 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $3.69 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$1.11 |
| Net Income | Q1 2018 · Mar 31, 2018 | $1.21B |
| Net Income | Q1 2018 · Mar 31, 2017 | −$381M |
| Revenue | Q1 2018 · Mar 31, 2018 | $15.34B |
| Revenue | Q1 2018 · Mar 31, 2017 | $15.17B |