- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 100 sh |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $4.36B |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $2.78B |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $264M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $952M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.54B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $7.25B |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $66.74B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $74.76B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $11.27B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $12.14B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $18.92B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $23.06B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $101.72B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $112.96B |