- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 151.12M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 153.8M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 118.1M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $256M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $0 |
| Capex | Q1 2018 · Mar 31, 2018 | $467M |
| Capex | Q1 2018 · Mar 31, 2017 | $258M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $250M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $100M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $8.8B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $7.8B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $433M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $543M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $2.3B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $3.3B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $9.63B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $9.82B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $4.55B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $15.69B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $15.16B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $6.41B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $6.88B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $28.84B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $28.57B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $1.12 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.42 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $1.13 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.43 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $173M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $135M |
| Net Income | Q1 2018 · Mar 31, 2018 | $172M |
| Net Income | Q1 2018 · Mar 31, 2017 | $50M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $370M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $195M |