- Filed
- Mar 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 4, 2015 | 1.63M sh |
| Capex | FY 2014 · Dec 31, 2014 | $3.01B |
| Capex | FY 2014 · Dec 31, 2013 | $3.43B |
| Capex | FY 2014 · Dec 31, 2012 | $3.63B |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $6.36B |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $5.54B |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $5.82B |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $308M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $491M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $14.54B |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $13.34B |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $11.61B |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $9.6B |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $24.82B |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $22.31B |
| Current Assets | FY 2014 · Dec 31, 2014 | $24.79B |
| Current Assets | FY 2014 · Dec 31, 2013 | $22.53B |
| Total Assets | FY 2014 · Dec 31, 2014 | $49.02B |
| Total Assets | FY 2014 · Dec 31, 2013 | $45.87B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $5.97B |
| Sga Expense | FY 2014 · Dec 31, 2013 | $5.22B |
| Sga Expense | FY 2014 · Dec 31, 2012 | $5.18B |
| Rd Expense | FY 2014 · Dec 31, 2014 | $2.29B |
| Rd Expense | FY 2014 · Dec 31, 2013 | $2.32B |
| Rd Expense | FY 2014 · Dec 31, 2012 | $2.32B |
| Net Income | FY 2014 · Dec 31, 2014 | $662M |
| Net Income | FY 2014 · Dec 31, 2014 | $1.2B |
| Net Income | FY 2014 · Sep 30, 2014 | $611M |
| Net Income | FY 2014 · Jun 30, 2014 | $619M |
| Net Income | FY 2014 · Mar 31, 2014 | −$690M |
| Net Income | FY 2014 · Dec 31, 2013 | $1.62B |
| Net Income | FY 2014 · Dec 31, 2013 | $2.76B |
| Net Income | FY 2014 · Sep 30, 2013 | $464M |
| Net Income | FY 2014 · Jun 30, 2013 | $507M |
| Net Income | FY 2014 · Mar 31, 2013 | $166M |
| Net Income | FY 2014 · Dec 31, 2012 | $1.67B |
| Gross Profit | FY 2014 · Dec 31, 2014 | $2.89B |
| Gross Profit | FY 2014 · Dec 31, 2014 | $11.12B |
| Gross Profit | FY 2014 · Sep 30, 2014 | $2.86B |
| Gross Profit | FY 2014 · Jun 30, 2014 | $2.9B |
| Gross Profit | FY 2014 · Mar 31, 2014 | $2.47B |
| Gross Profit | FY 2014 · Dec 31, 2013 | $3.15B |
| Gross Profit | FY 2014 · Dec 31, 2013 | $10.75B |
| Gross Profit | FY 2014 · Sep 30, 2013 | $2.68B |
| Gross Profit | FY 2014 · Jun 30, 2013 | $2.67B |
| Gross Profit | FY 2014 · Mar 31, 2013 | $2.25B |
| Gross Profit | FY 2014 · Dec 31, 2012 | $10.43B |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $71.94B |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $61.4B |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $55.35B |