- Filed
- Nov 6, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 182.44M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 183.85M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 183.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 185.81M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 185.47M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $443K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $27.9M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $70.9M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $55.15M |
| Capex | Q3 2018 · Sep 30, 2018 | $77.84M |
| Capex | Q3 2018 · Sep 30, 2017 | $42.57M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $752.51M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $659.43M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $3.84B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $2.59B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $12.98M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $559.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $484.58M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $450.36M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.64B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $2.24B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $467.17M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $989.09M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.83B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.98B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.2B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.08B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $7.47B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $6.33B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.85 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $2.40 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.66 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.85 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.85 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $2.42 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.67 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.87 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $175.03M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $541.62M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $149.41M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $456.34M |
| Net Income | Q3 2018 · Sep 30, 2018 | $155.96M |
| Net Income | Q3 2018 · Sep 30, 2018 | $440.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | $123.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | $343.98M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $215.98M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $612.95M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $199.69M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $560.12M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $624.36M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.86B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $898.47M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $2.64B |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.02B |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.01B |