- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 1.63M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $721M |
| Capex | Q1 2015 · Mar 31, 2014 | $728M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.65B |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.62B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $184M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $308M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $13.76B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $14.54B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $12.36B |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $13.34B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $26.77B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $24.82B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $28.29B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $24.79B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $52.13B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $49.02B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.33B |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.99B |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $518M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $559M |
| Net Income | Q1 2015 · Mar 31, 2015 | $2.58B |
| Net Income | Q1 2015 · Mar 31, 2014 | −$690M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $2.55B |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $2.47B |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $18.33B |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $16.52B |