- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 1K sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.45B |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $1.45B |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.01B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.02B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $829M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $570M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $221M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $565M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $54.84B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $54.14B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $3.32B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $3.58B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $27.43B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $27.64B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.5B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $3.18B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $82.27B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $81.78B |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.03B |
| Net Income | Q1 2017 · Mar 31, 2016 | $963M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $1.59B |
| Operating Income | Q1 2017 · Mar 31, 2016 | $1.52B |
| Revenue | Q1 2017 · Mar 31, 2017 | $5.05B |
| Revenue | Q1 2017 · Mar 31, 2016 | $4.64B |