- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 1K sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $5.08B |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $5.45B |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $991M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.02B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $413M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $570M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $533M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $565M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $54.94B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $54.14B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $3.32B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $3.58B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $27.59B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $27.64B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $3.18B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $3.18B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $82.53B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $81.78B |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.24B |
| Net Income | Q3 2017 · Sep 30, 2017 | $3.41B |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.18B |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.09B |
| Operating Income | Q3 2017 · Sep 30, 2017 | $1.94B |
| Operating Income | Q3 2017 · Sep 30, 2017 | $5.29B |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.85B |
| Operating Income | Q3 2017 · Sep 30, 2016 | $4.85B |
| Revenue | Q3 2017 · Sep 30, 2017 | $5.15B |
| Revenue | Q3 2017 · Sep 30, 2017 | $15.29B |
| Revenue | Q3 2017 · Sep 30, 2016 | $5.03B |
| Revenue | Q3 2017 · Sep 30, 2016 | $14.11B |