- Filed
- Jan 26, 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 | Q1 2018 · Jan 22, 2018 | 163.94M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 165.4M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 131.9M sh |
| Stock Repurchased | Q1 2018 · Dec 31, 2017 | $11M |
| Stock Repurchased | Q1 2018 · Dec 31, 2016 | $5M |
| Dividends Paid | Q1 2018 · Dec 31, 2017 | $54M |
| Dividends Paid | Q1 2018 · Dec 31, 2016 | $43M |
| Capex | Q1 2018 · Dec 31, 2017 | $74M |
| Capex | Q1 2018 · Dec 31, 2016 | $52M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$259M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$101M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $583M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $703M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $308M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $340M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $6.35B |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $6.04B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.09B |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $3.07B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.83B |
| Current Assets | Q1 2018 · Sep 30, 2017 | $4.76B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $18.05B |
| Total Assets | Q1 2018 · Sep 30, 2017 | $18B |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | $1.69 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | $1.10 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $1.71 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $1.11 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $204M |
| Sga Expense restated | Q1 2018 · Dec 31, 2016 | $148M |
| Revenue | Q1 2018 · Dec 31, 2017 | $2.01B |
| Revenue | Q1 2018 · Dec 31, 2016 | $1.19B |