- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 561.72M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 567.1M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 605.1M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $420.7M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $837.4M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $1.51B |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $1B |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $14.9B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $14.98B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $2.32B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.31B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $3.16B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $3.08B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $18.44B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $18.12B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $16.72B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $17.85B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $34.96B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $36.13B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $11.47B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $11.96B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $53.41B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $54.26B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $1.10 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.90 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $1.11 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.91 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $917.8M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $818.1M |
| Net Income | Q1 2018 · Mar 31, 2018 | $623.2M |
| Net Income | Q1 2018 · Mar 31, 2017 | $546.3M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $961.6M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $1.05B |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.88B |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.87B |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $22.89B |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $22.78B |
| Revenue | Q1 2018 · Mar 31, 2018 | $24.77B |
| Revenue | Q1 2018 · Mar 31, 2017 | $24.65B |