- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 100 sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $2M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $2M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.42B |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.98B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $3.21B |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $2.16B |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $18M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $34M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $3.8B |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $4.47B |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $69.6B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $69.86B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $11.94B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $11.44B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $19.24B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $18.61B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $101.84B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $101.03B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $970M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $959M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $355M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $382M |
| Net Income | Q1 2019 · Mar 31, 2019 | $85M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$228M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $4.24B |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $4.85B |
| Revenue | Q1 2019 · Mar 31, 2019 | $6.29B |
| Revenue | Q1 2019 · Mar 31, 2018 | $6.7B |