- Filed
- Oct 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 | Q3 2018 · Sep 30, 2018 | $3.17B |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5.13B |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $87M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $19M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.62B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.43B |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $71.52B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $68.62B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $19.63B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $21.99B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $23.21B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $16.34B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $200.64B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $187.46B |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 4.78B sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 4.81B sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $4.21B |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $2.15B |
| Capex | Q3 2018 · Sep 30, 2017 | $2.43B |
| Capex | Q3 2018 · Sep 30, 2017 | $6.84B |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $15.86B |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.55 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.61 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.56 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.64 |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $2.64B |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $7.74B |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $4.78B |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $13.89B |