- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 7, 2017 | 250K sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $406.8M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $519.4M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $435M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $435M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $985.9M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $763.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.34B |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $646.5M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $2.52B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.57B |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $2.75B |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $2.82B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $67.2B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $68.23B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $69.71B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $70.8B |
| Net Income | Q2 2017 · Jun 30, 2017 | $600K |
| Net Income | Q2 2017 · Jun 30, 2017 | $101.4M |
| Net Income | Q2 2017 · Jun 30, 2016 | $4.2M |
| Net Income | Q2 2017 · Jun 30, 2016 | $3.6M |
| Revenue | Q2 2017 · Jun 30, 2017 | $434.6M |
| Revenue | Q2 2017 · Jun 30, 2017 | $618M |
| Revenue | Q2 2017 · Jun 30, 2016 | $597.6M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.3B |