- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 328.28M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 328M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 329.3M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 339M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 337.6M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $834.3M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $2.02B |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $731.4M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $808.1M |
| Capex | Q3 2019 · Sep 30, 2019 | $253.3M |
| Capex | Q3 2019 · Sep 30, 2018 | $165.1M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $5.57B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $4.14B |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $18.79B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $22.93B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $3.74B |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $868.3M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.24B |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $880.4M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $58.48B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $65.11B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $9.64B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $5.73B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $35.91B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $36.66B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $9.59B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $6.48B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $94.41B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $101.79B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.40 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$15.04 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.11 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$2.50 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.40 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$15.04 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.11 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$2.50 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.09B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.73B |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $289.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $919.2M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $474.5M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.36B |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $424.2M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.59B |
| Net Income | Q3 2019 · Sep 30, 2019 | −$786.8M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$4.95B |
| Net Income | Q3 2019 · Jun 30, 2019 | −$1.76B |
| Net Income | Q3 2019 · Mar 31, 2019 | −$2.41B |
| Net Income | Q3 2019 · Sep 30, 2018 | −$37.9M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$796.5M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$472.5M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$286.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$596.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$4.17B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $257.5M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$863.5M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $639M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.79B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $596.8M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.6B |
| Revenue | Q3 2019 · Sep 30, 2019 | $4.05B |
| Revenue | Q3 2019 · Sep 30, 2019 | $11.74B |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.91B |
| Revenue | Q3 2019 · Sep 30, 2018 | $11.71B |