- Filed
- Jul 23, 2015 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 |
|---|---|---|
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $47M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $0 |
| Capex | Q2 2015 · Jun 30, 2015 | $5.44B |
| Capex | Q2 2015 · Jun 30, 2014 | $4.99B |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $13.6B |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $10.02B |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.99B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $2.99B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $18.45B |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $18.35B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $19.62B |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $111.78B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $103.86B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $17.36B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $16.81B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $84.16B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $79.98B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $138.81B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $130.43B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.45B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $3.09B |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.4B |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.89B |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $2.79B |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $5.54B |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $2.24B |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $4.36B |
| Net Income | Q2 2015 · Jun 30, 2015 | $3.93B |
| Net Income | Q2 2015 · Jun 30, 2015 | $7.45B |
| Net Income | Q2 2015 · Mar 31, 2015 | $3.52B |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $3.35B |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $6.72B |
| Operating Income | Q2 2015 · Jun 30, 2015 | $4.83B |
| Operating Income | Q2 2015 · Jun 30, 2015 | $9.27B |
| Operating Income | Q2 2015 · Jun 30, 2014 | $4.26B |
| Operating Income | Q2 2015 · Jun 30, 2014 | $8.37B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $6.58B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $12.94B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $6.11B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $12.08B |
| Revenue | Q2 2015 · Jun 30, 2015 | $17.73B |
| Revenue | Q2 2015 · Jun 30, 2015 | $34.99B |
| Revenue | Q2 2015 · Jun 30, 2014 | $15.96B |
| Revenue | Q2 2015 · Jun 30, 2014 | $31.38B |
| Eps Diluted | Q2 2015 · Mar 31, 2015 | $5.10 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $4.88 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $9.80 |
| Eps Basic | Q2 2015 · Mar 31, 2015 | $5.16 |
| Eps Basic restated | Q2 2015 · Jun 30, 2014 | $4.96 |
| Eps Basic restated | Q2 2015 · Jun 30, 2014 | $9.98 |