- Filed
- May 3, 2018 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 Outstanding | Q1 2018 · Apr 30, 2018 | 957.53M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $948M |
| Capex | Q1 2018 · Mar 31, 2017 | $509M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $752M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $852M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.27B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $881M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $625M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $145M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.45B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.34B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $2.14B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $46.58B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $45.9B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $138M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $156M |
| Net Income | Q1 2018 · Mar 31, 2018 | $360M |
| Net Income | Q1 2018 · Mar 31, 2017 | $634M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $492M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $450M |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.07B |