- Filed
- Oct 24, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $1.04B |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $4.4B |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $1.71B |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $94M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $3.51B |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $3.81B |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $78.14B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $71.61B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $25.99B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $27.6B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $22.32B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $21.85B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $256.37B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $251.68B |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 4.62B sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 4.66B sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $4.28B |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $2.49B |
| Capex | Q3 2019 · Sep 30, 2018 | $2.38B |
| Capex | Q3 2019 · Sep 30, 2018 | $6.61B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $18.51B |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.62 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.98 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.63 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $2.00 |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.89B |
| Net Income | Q3 2019 · Sep 30, 2018 | $9.22B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $4.84B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $14.5B |