- Filed
- Jul 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 22, 2016 | 329.21M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 335.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 335.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 340M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 342.6M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $29M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $300M |
| Capex | Q2 2016 · Jun 30, 2016 | $32M |
| Capex | Q2 2016 · Jun 30, 2015 | $25M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $4.42B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $4.14B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $82M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $59M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $368M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $396M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $348M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $390M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.75B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.57B |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $1.58B |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $1.54B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.02B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.03B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6.19B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $5.89B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.14B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.09B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $7.94B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $7.46B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.07 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.20 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.20 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.03 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $168M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $345M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $180M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $317M |
| Net Income | Q2 2016 · Jun 30, 2016 | $24M |
| Net Income | Q2 2016 · Jun 30, 2016 | $67M |
| Net Income | Q2 2016 · Jun 30, 2015 | $47M |
| Net Income | Q2 2016 · Jun 30, 2015 | $345M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $79M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $192M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $96M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $187M |
| Revenue | Q2 2016 · Jun 30, 2016 | $802M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.58B |
| Revenue | Q2 2016 · Jun 30, 2015 | $742M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.37B |