- Filed
- Oct 25, 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 23, 2018 | 147.6M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $239M |
| Dividends Paid | Q3 2018 · Jun 30, 2018 | $97M |
| Dividends Paid | Q3 2018 · Mar 31, 2018 | $75M |
| Dividends Paid | Q3 2018 · Dec 31, 2017 | $67M |
| Capex | Q3 2018 · Sep 30, 2018 | $50M |
| Capex restated | Q3 2018 · Sep 30, 2017 | $66M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $514M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $314M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $398M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $174M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $560M |
| Cash And Equivalents restated | Q3 2018 · Dec 31, 2016 | $314M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $511M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $482M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $993M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $700M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.51B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.27B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $18M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $56M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $19M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $58M |
| Net Income | Q3 2018 · Sep 30, 2018 | $174M |
| Net Income | Q3 2018 · Sep 30, 2018 | $439M |
| Net Income | Q3 2018 · Sep 30, 2017 | $70M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $118M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $176M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $390M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $99M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $157M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.66B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $4.69B |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $1.27B |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $3.93B |