- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 250K sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $190.2M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $179M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $435M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $435M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $879.3M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $763.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $460.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $646.5M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.71B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.57B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $3B |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $2.82B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $67.17B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $68.23B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $69.88B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $70.8B |
| Net Income | Q1 2017 · Mar 31, 2017 | $100.8M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$600K |
| Revenue | Q1 2017 · Mar 31, 2017 | $183.4M |
| Revenue | Q1 2017 · Mar 31, 2016 | $702.8M |