- Filed
- Oct 26, 2017 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 |
|---|---|---|
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $5.24B |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $5.48B |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $13M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $97M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $4.11B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3.3B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.81B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.3B |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $55.43B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $53.94B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $21.45B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $21.54B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $15.96B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $16.36B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $185.3B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $180.5B |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 4.86B sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 4.89B sh |
| Stock Repurchased restated | Q3 2017 · Sep 30, 2016 | $4.06B |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $1.94B |
| Capex | Q3 2017 · Sep 30, 2016 | $2.41B |
| Capex | Q3 2017 · Sep 30, 2016 | $6.56B |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $13.99B |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $0.46 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $1.31 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $0.47 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $1.32 |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.24B |
| Net Income | Q3 2017 · Sep 30, 2016 | $6.4B |
| Operating Income | Q3 2017 · Sep 30, 2016 | $4.44B |
| Operating Income | Q3 2017 · Sep 30, 2016 | $12.6B |