- Filed
- Jul 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 |
|---|---|---|
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $2.63B |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $5.13B |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $82M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $19M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $5.73B |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $3.43B |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $70.69B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $68.62B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $19.01B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $21.99B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $18.22B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $16.34B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $191.25B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $187.46B |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 4.81B sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 4.82B sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $2.48B |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $1.4B |
| Capex | Q2 2018 · Jun 30, 2017 | $2.33B |
| Capex | Q2 2018 · Jun 30, 2017 | $4.41B |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $10.75B |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.52 |
| Eps Diluted restated | Q2 2018 · Jun 30, 2017 | $1.06 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.53 |
| Eps Basic restated | Q2 2018 · Jun 30, 2017 | $1.08 |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $2.52B |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $5.09B |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $4.57B |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $9.11B |