- Filed
- Feb 9, 2017 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 | FY 2016 · Jan 23, 2017 | 1.43B sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 1.43B sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 1.27B sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2014 | 1.07B sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $226M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $124M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $440M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $2.37B |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $1.58B |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $1.41B |
| Capex | FY 2016 · Dec 31, 2016 | $206M |
| Capex | FY 2016 · Dec 31, 2015 | $174M |
| Capex | FY 2016 · Dec 31, 2014 | $204M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $1.28B |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $196M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $1.62B |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $12.66B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $16.85B |
| Long Term Debt | FY 2016 · Jun 12, 2015 | $3.9B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $501M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $506M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.05B |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $2.57B |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $966M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $1.5B |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $21.71B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $18.25B |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $4.52B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $5.17B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $4.99B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $5.29B |
| Current Assets | FY 2016 · Dec 31, 2016 | $4.24B |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $5.16B |
| Total Assets | FY 2016 · Dec 31, 2016 | $51.1B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $52.1B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.60 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $4.25 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.60 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.56 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $2.49 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.19 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $2.57 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.46 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $1.69 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.36 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | $1.37 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.60 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $4.26 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.60 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.56 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $2.50 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.20 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.57 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.46 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $1.70 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.36 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | $1.38 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.93B |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.1B |
| Sga Expense | FY 2016 · Dec 31, 2014 | $1.87B |
| Rd Expense | FY 2016 · Dec 31, 2016 | $101M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $107M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $88M |
| Net Income | FY 2016 · Dec 31, 2016 | $851M |
| Net Income | FY 2016 · Dec 31, 2016 | $6.07B |
| Net Income | FY 2016 · Sep 30, 2016 | $861M |
| Net Income | FY 2016 · Jun 30, 2016 | $796M |
| Net Income | FY 2016 · Mar 31, 2016 | $3.57B |
| Net Income | FY 2016 · Dec 31, 2015 | $279M |
| Net Income | FY 2016 · Dec 31, 2015 | $3.25B |
| Net Income | FY 2016 · Sep 30, 2015 | $657M |
| Net Income | FY 2016 · Jun 30, 2015 | $1.93B |
| Net Income | FY 2016 · Mar 31, 2015 | $389M |
| Net Income | FY 2016 · Dec 31, 2014 | $1.47B |
| Operating Income | FY 2016 · Dec 31, 2016 | $10.57B |
| Operating Income | FY 2016 · Dec 31, 2015 | $6.95B |
| Operating Income | FY 2016 · Dec 31, 2014 | $2.53B |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.97B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $2.02B |
| Gross Profit | FY 2016 · Jun 30, 2016 | $1.92B |
| Gross Profit | FY 2016 · Mar 31, 2016 | $1.75B |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.7B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $1.76B |
| Gross Profit | FY 2016 · Jun 30, 2015 | $1.32B |
| Gross Profit | FY 2016 · Mar 31, 2015 | $1.21B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $4.84B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $4.69B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $4.06B |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $149M |