- Filed
- Apr 25, 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 |
|---|---|---|
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $3.04B |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $5.13B |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $15M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $19M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $6.03B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $3.43B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $69.48B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $68.62B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $19.18B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $21.99B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $18.75B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $16.34B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $190.88B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $187.46B |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 4.83B sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $996M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $657M |
| Capex | Q1 2018 · Mar 31, 2017 | $2.08B |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $5.63B |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.53 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.54 |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $2.57B |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $4.54B |