- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 1.63M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $2.08B |
| Capex | Q3 2015 · Sep 30, 2014 | $2.58B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $5.59B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $4.84B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $183M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $308M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.95B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $14.54B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $13.58B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $13.34B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $27.28B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $24.82B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $26.32B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $24.79B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $50.44B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $49.02B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.31B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.03B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.33B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.64B |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $579M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $1.69B |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $565M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $1.73B |
| Net Income | Q3 2015 · Sep 30, 2015 | $68M |
| Net Income | Q3 2015 · Sep 30, 2015 | $3.25B |
| Net Income | Q3 2015 · Sep 30, 2014 | $611M |
| Net Income | Q3 2015 · Sep 30, 2014 | $540M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2.17B |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $8.01B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $2.86B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $8.22B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $19.59B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $57.26B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $17.8B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $51.88B |
| Revenue | Q3 2015 · Sep 30, 2015 | $99M |