- Filed
- May 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 13, 2017 | 1.43B sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 1.43B sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 1.43B sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $73M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $125M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $656M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $514M |
| Capex | Q1 2017 · Mar 31, 2017 | $33M |
| Capex | Q1 2017 · Mar 31, 2016 | $43M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.86B |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $1.13B |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $12.65B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $12.66B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $501M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $501M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $3.15B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $2.05B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $4.44B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $2.57B |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $21.71B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $21.71B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $21.16B |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $18.25B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $5.89B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $4.99B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $5.1B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $4.24B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $51.96B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $51.1B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.55 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $2.49 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.55 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $2.50 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $418M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $465M |
| Net Income | Q1 2017 · Mar 31, 2017 | $780M |
| Net Income | Q1 2017 · Mar 31, 2016 | $3.57B |
| Operating Income | Q1 2017 · Mar 31, 2017 | $1.33B |
| Operating Income | Q1 2017 · Mar 31, 2016 | $6.14B |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.2B |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.17B |