- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 6, 2016 | 1K sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.07B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $1.09B |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $53.65B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $53.33B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.06B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.17B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $26.35B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $26.56B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.82B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.13B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $80B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $79.89B |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $2.02B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $396M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $585M |
| Net Income | Q1 2016 · Mar 31, 2015 | $1.26B |
| Operating Income | Q1 2016 · Mar 31, 2015 | $2B |
| Revenue | Q1 2016 · Mar 31, 2015 | $5.47B |