- Filed
- Nov 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 27, 2015 | 328.59M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 336.1M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 340.4M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 342.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 314.1M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $300M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $3M |
| Capex | Q3 2015 · Sep 30, 2015 | $29M |
| Capex | Q3 2015 · Sep 30, 2014 | $59M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.22B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3.74B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $59M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $50M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $394M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $390M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $354M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $725M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.59B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.54B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $983M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $785M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.07B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $5.61B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.2B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.01B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.66B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.15B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.13 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.14 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.14 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.63 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.13 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.17 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.14 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.63 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $181M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $498M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $139M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $557M |
| Net Income | Q3 2015 · Sep 30, 2015 | $43M |
| Net Income | Q3 2015 · Sep 30, 2015 | $388M |
| Net Income | Q3 2015 · Sep 30, 2014 | $47M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$197M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $89M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $276M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $93M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $121M |
| Revenue | Q3 2015 · Sep 30, 2015 | $735M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.11B |
| Revenue | Q3 2015 · Sep 30, 2014 | $656M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.96B |