- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 15, 2018 | 250K sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $1.15B |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $714M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $1.98B |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $435M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $435M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $446M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2016 | $764M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $647M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $362M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.33B |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $2.57B |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $2.82B |
| Stockholders Equity restated | FY 2017 · Dec 31, 2014 | $3.62B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $66.11B |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $68.23B |
| Total Assets | FY 2017 · Dec 31, 2017 | $68.44B |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $70.8B |
| Net Income | FY 2017 · Dec 31, 2017 | $100M |
| Net Income restated | FY 2017 · Dec 31, 2016 | $19M |
| Net Income restated | FY 2017 · Dec 31, 2015 | −$25M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.18B |
| Revenue restated | FY 2017 · Dec 31, 2016 | $1.62B |
| Revenue restated | FY 2017 · Dec 31, 2015 | $2.42B |