- Filed
- Feb 5, 2019 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 |
|---|---|---|
| Shares Diluted | Q1 2019 · Dec 31, 2018 | 403.5M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2017 | 402.6M sh |
| Dividends Paid | Q1 2019 · Dec 31, 2018 | $81M |
| Dividends Paid | Q1 2019 · Dec 31, 2017 | $80M |
| Capex | Q1 2019 · Dec 31, 2018 | $37M |
| Capex | Q1 2019 · Dec 31, 2017 | $28M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | $228M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | $12M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $8.96B |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $10.08B |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $326M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $567M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $534M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $1.56B |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $394M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $1.39B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $7.67B |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $7.41B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $3.83B |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $4.05B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $5.04B |
| Current Assets | Q1 2019 · Sep 30, 2018 | $6.08B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $22.74B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $23.78B |
| Eps Diluted | Q1 2019 · Dec 31, 2018 | $0.80 |
| Eps Diluted | Q1 2019 · Dec 31, 2017 | $1.33 |
| Eps Basic | Q1 2019 · Dec 31, 2018 | $0.80 |
| Eps Basic | Q1 2019 · Dec 31, 2017 | $1.33 |
| Sga Expense | Q1 2019 · Dec 31, 2018 | $684M |
| Sga Expense restated | Q1 2019 · Dec 31, 2017 | $739M |
| Net Income | Q1 2019 · Dec 31, 2018 | $321M |
| Net Income | Q1 2019 · Dec 31, 2017 | $537M |
| Operating Income | Q1 2019 · Dec 31, 2018 | $602M |
| Operating Income restated | Q1 2019 · Dec 31, 2017 | $718M |
| Cost Of Revenue | Q1 2019 · Dec 31, 2018 | $1.68B |
| Cost Of Revenue | Q1 2019 · Dec 31, 2017 | $1.56B |
| Revenue | Q1 2019 · Dec 31, 2018 | $3.09B |
| Revenue | Q1 2019 · Dec 31, 2017 | $3.07B |