- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 1K sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.11B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $651M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $52.16B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $51B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.73B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $3.26B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $26.69B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $25.48B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.12B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.44B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $78.84B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $76.48B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $4.13B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $310M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $532M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.18B |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.08B |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.87B |
| Operating Income | Q3 2015 · Sep 30, 2014 | $4.9B |
| Revenue | Q3 2015 · Sep 30, 2014 | $5.74B |
| Revenue | Q3 2015 · Sep 30, 2014 | $16.69B |