- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 5, 2016 | 1K sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.04B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.09B |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $54.1B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $53.33B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $2.87B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.17B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $26.66B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $26.56B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $2.94B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $3.13B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $80.76B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $79.89B |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $3.38B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $394M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $585M |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.09B |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.35B |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.72B |
| Operating Income | Q2 2016 · Jun 30, 2015 | $3.72B |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.23B |
| Revenue | Q2 2016 · Jun 30, 2015 | $10.7B |