- Filed
- Feb 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 207.3M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 207.2M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2013 | 213.7M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2013 | 215.5M sh |
| Shares Outstanding | Q2 2015 · Dec 31, 2014 | 204.2M sh |
| Stock Repurchased | Q2 2015 · Dec 31, 2014 | $111M |
| Stock Repurchased | Q2 2015 · Dec 31, 2013 | $301M |
| Capex | Q2 2015 · Dec 31, 2014 | $49M |
| Capex | Q2 2015 · Dec 31, 2013 | $37M |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | $206M |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | $297M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.99B |
| Long Term Debt | Q2 2015 · Jun 30, 2014 | $1.99B |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $4M |
| Short Term Debt | Q2 2015 · Jun 30, 2014 | $454M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.85B |
| Cash And Equivalents | Q2 2015 · Jul 1, 2014 | $2.3B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $2.3B |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.31B |
| Cash And Equivalents | Q2 2015 · Jul 1, 2013 | $1.8B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $5.51B |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $5.39B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $693M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $1.2B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $3.69B |
| Total Liabilities | Q2 2015 · Jun 30, 2014 | $4.27B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $3.28B |
| Current Assets | Q2 2015 · Jun 30, 2014 | $3.72B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $9.2B |
| Total Assets | Q2 2015 · Jun 30, 2014 | $9.66B |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | $0.83 |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | $1.20 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | $0.45 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | $0.81 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | $0.85 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | $1.22 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | $0.46 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | $0.83 |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $279M |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $544M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $257M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $505M |
| Rd Expense | Q2 2015 · Dec 31, 2014 | $49M |
| Rd Expense | Q2 2015 · Dec 31, 2014 | $98M |
| Rd Expense | Q2 2015 · Dec 31, 2013 | $47M |
| Rd Expense | Q2 2015 · Dec 31, 2013 | $95M |
| Net Income | Q2 2015 · Dec 31, 2014 | $173M |
| Net Income | Q2 2015 · Dec 31, 2014 | $249M |
| Net Income | Q2 2015 · Dec 31, 2013 | $97M |
| Net Income | Q2 2015 · Dec 31, 2013 | $175M |
| Operating Income | Q2 2015 · Dec 31, 2014 | $178M |
| Operating Income | Q2 2015 · Dec 31, 2014 | $304M |
| Operating Income | Q2 2015 · Dec 31, 2013 | $152M |
| Operating Income | Q2 2015 · Dec 31, 2013 | $268M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $535M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $992M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $466M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $889M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2014 | $534M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2014 | $999M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2013 | $456M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2013 | $863M |
| Revenue | Q2 2015 · Dec 31, 2014 | $1.07B |
| Revenue | Q2 2015 · Dec 31, 2014 | $1.99B |
| Revenue | Q2 2015 · Dec 31, 2013 | $922M |
| Revenue | Q2 2015 · Dec 31, 2013 | $1.75B |