- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 1K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.04B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.09B |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $54.21B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $53.33B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.21B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $3.17B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $27.23B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $26.56B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.26B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.13B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $81.44B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $79.89B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $6.16B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $366M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $585M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.32B |
| Net Income | Q3 2016 · Sep 30, 2015 | $3.67B |
| Operating Income | Q3 2016 · Sep 30, 2015 | $2.09B |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.81B |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.45B |
| Revenue | Q3 2016 · Sep 30, 2015 | $16.15B |