- Filed
- Feb 11, 2016 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 2015 · Dec 31, 2014 | 680.17M sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.99B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $2.01B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $16.78B |
| Current Assets | FY 2015 · Dec 31, 2014 | $78.66B |
| Total Assets | FY 2015 · Dec 31, 2014 | $129.19B |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $20.57 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $18.79 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $20.91 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $19.13 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2013 | $7.36B |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $18.66B |
| Sga Expense | FY 2015 · Dec 31, 2013 | $4.43B |
| Rd Expense | FY 2015 · Dec 31, 2013 | $7.14B |
| Net Income | FY 2015 · Dec 31, 2013 | $12.73B |
| Operating Income | FY 2015 · Dec 31, 2013 | $15.4B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $21.99B |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $14.78B |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $71.57B |