- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 4, 2017 | 23.8K sh |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $760M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $566M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $36.41B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $36.83B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $42.7B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $43.24B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $6.41B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $6.22B |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $0 |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $215M |
| Net Income | Q1 2017 · Mar 31, 2016 | $52M |
| Revenue | Q1 2017 · Mar 31, 2016 | $685M |