- Filed
- Oct 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 258.46M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $96M |
| Capex | Q3 2014 · Sep 30, 2013 | $79M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $690M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $590M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $6.59B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $6.53B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $355M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $552M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $725M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $287M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.53B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $5.73B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.62B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.53B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $9.74B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $9.71B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.98B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $2.12B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $15.35B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $15.52B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $466M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.44B |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $433M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.31B |
| Net Income | Q3 2014 · Sep 30, 2014 | $93M |
| Net Income | Q3 2014 · Sep 30, 2014 | $221M |
| Net Income | Q3 2014 · Sep 30, 2013 | $135M |
| Net Income | Q3 2014 · Sep 30, 2013 | $600M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $313M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $784M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $244M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $626M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $648M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.97B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $573M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.73B |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.57B |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.66B |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.39B |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.09B |