- Filed
- Jan 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jan 24, 2020 | 540.65M sh |
| Shares Diluted | Q1 2020 · Dec 31, 2019 | 543M sh |
| Shares Diluted | Q1 2020 · Dec 31, 2018 | 564M sh |
| Stock Repurchased | Q1 2020 · Dec 31, 2019 | $143M |
| Stock Repurchased | Q1 2020 · Dec 31, 2018 | $114M |
| Dividends Paid | Q1 2020 · Dec 31, 2019 | $168M |
| Dividends Paid | Q1 2020 · Dec 31, 2018 | $168M |
| Capex | Q1 2020 · Dec 31, 2019 | $102M |
| Capex | Q1 2020 · Dec 31, 2018 | $44M |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$473M |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | $2.76B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $3.56B |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $3.59B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $2.55B |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $2.85B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $8.75B |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $8.7B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $8.36B |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | $8B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $34.73B |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $35.09B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $43.48B |
| Total Assets | Q1 2020 · Sep 30, 2019 | $43.79B |
| Eps Diluted | Q1 2020 · Dec 31, 2019 | $0.70 |
| Eps Diluted | Q1 2020 · Dec 31, 2018 | $1.07 |
| Eps Basic | Q1 2020 · Dec 31, 2019 | $0.70 |
| Eps Basic | Q1 2020 · Dec 31, 2018 | $1.07 |
| Net Income | Q1 2020 · Dec 31, 2019 | $379M |
| Net Income | Q1 2020 · Dec 31, 2018 | $604M |
| Operating Income | Q1 2020 · Dec 31, 2019 | $521M |
| Operating Income | Q1 2020 · Dec 31, 2018 | $796M |