- Filed
- Jul 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 258.46M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $54M |
| Capex | Q2 2014 · Jun 30, 2013 | $55M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $299M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $270M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $6.58B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $6.53B |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $289M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $552M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.15B |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $287M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $5.76B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $5.73B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.49B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $1.53B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $9.7B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $9.71B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.97B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.12B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $15.54B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $15.52B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $481M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $970M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $432M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $874M |
| Net Income | Q2 2014 · Jun 30, 2014 | $74M |
| Net Income | Q2 2014 · Jun 30, 2014 | $128M |
| Net Income | Q2 2014 · Jun 30, 2013 | $428M |
| Net Income | Q2 2014 · Jun 30, 2013 | $465M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $278M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $471M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $240M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $382M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $677M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.32B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $580M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.16B |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.59B |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.08B |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.39B |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.71B |