- Filed
- May 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 24, 2018 | 500M sh |
| Capex | FY 2017 · Dec 31, 2017 | $291.97M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$503.74M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $5.68B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $14.97B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $267.11M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $16.35B |
| Current Assets | FY 2017 · Dec 31, 2017 | $2.07B |
| Total Assets | FY 2017 · Dec 31, 2017 | $12.26B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $515.08M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.85B |
| Sga Expense | FY 2017 · Sep 30, 2017 | $438.65M |
| Sga Expense | FY 2017 · Jun 30, 2017 | $447.29M |
| Sga Expense | FY 2017 · Mar 31, 2017 | $450.62M |
| Net Income | FY 2017 · Dec 31, 2017 | $416.54M |
| Net Income | FY 2017 · Dec 31, 2017 | −$393.89M |
| Net Income | FY 2017 · Sep 30, 2017 | −$248.18M |
| Net Income | FY 2017 · Jun 30, 2017 | −$174.04M |
| Net Income | FY 2017 · Mar 31, 2017 | −$388.22M |
| Operating Income | FY 2017 · Dec 31, 2017 | $316.91M |
| Operating Income | FY 2017 · Dec 31, 2017 | $969.94M |
| Operating Income | FY 2017 · Sep 30, 2017 | $228.31M |
| Operating Income | FY 2017 · Jun 30, 2017 | $310.66M |
| Operating Income | FY 2017 · Mar 31, 2017 | $114.06M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.71B |
| Revenue | FY 2017 · Dec 31, 2017 | $6.17B |
| Revenue | FY 2017 · Sep 30, 2017 | $1.54B |
| Revenue | FY 2017 · Jun 30, 2017 | $1.59B |
| Revenue | FY 2017 · Mar 31, 2017 | $1.33B |