- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 1.63M sh |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $330M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $491M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $25.02B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $22.31B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $23.97B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $22.53B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $48.34B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $45.87B |
| Capex | Q3 2014 · Sep 30, 2013 | $2.44B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.61B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $11.49B |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $11.61B |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.25B |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.76B |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $573M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $1.72B |
| Net Income | Q3 2014 · Sep 30, 2013 | $464M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.14B |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $2.68B |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $7.6B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $14.88B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $43.35B |