- Filed
- Oct 29, 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 | Q3 2015 · Sep 30, 2015 | $47M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $7.82B |
| Capex | Q3 2015 · Sep 30, 2014 | $7.41B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $19.61B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $16.01B |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.99B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.99B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $18.07B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $18.35B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $15.61B |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $116.24B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $103.86B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $18.46B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $16.81B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $88.1B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $79.98B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $144.28B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $130.43B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.48B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.56B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.37B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.26B |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $3.23B |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $8.77B |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $2.66B |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $7.02B |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.98B |
| Net Income | Q3 2015 · Sep 30, 2015 | $11.43B |
| Net Income | Q3 2015 · Mar 31, 2015 | $3.52B |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $2.74B |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $9.46B |
| Operating Income | Q3 2015 · Sep 30, 2015 | $4.71B |
| Operating Income | Q3 2015 · Sep 30, 2015 | $13.98B |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.72B |
| Operating Income | Q3 2015 · Sep 30, 2014 | $12.1B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $7.04B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $19.98B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $6.7B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $18.77B |
| Revenue | Q3 2015 · Sep 30, 2015 | $18.68B |
| Revenue | Q3 2015 · Sep 30, 2015 | $53.66B |
| Revenue | Q3 2015 · Sep 30, 2014 | $16.52B |
| Revenue | Q3 2015 · Sep 30, 2014 | $47.9B |
| Eps Diluted | Q3 2015 · Mar 31, 2015 | $5.10 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $3.98 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $13.78 |
| Eps Basic | Q3 2015 · Mar 31, 2015 | $5.16 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $4.05 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $14.02 |