- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 250K sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $940.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $691.1M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $435M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $435M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $444.3M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $763.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $721.1M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $646.5M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.31B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.57B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $2.74B |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $2.82B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $67.3B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $68.23B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $69.61B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $70.8B |
| Net Income | Q3 2017 · Sep 30, 2017 | −$12.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | $88.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.3M |
| Revenue | Q3 2017 · Sep 30, 2017 | $404.4M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.02B |
| Revenue | Q3 2017 · Sep 30, 2016 | $331.6M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.63B |