- Filed
- Feb 28, 2017 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 |
|---|---|---|
| Capex | FY 2016 · Dec 31, 2016 | $621.72M |
| Capex | FY 2016 · Dec 31, 2015 | $1.19B |
| Capex | FY 2016 · Dec 31, 2014 | $1.75B |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $1.49B |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $1.07B |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $1.31B |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $6.29B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $6.7B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.11B |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $546.34M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $406K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $5.08M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $42.53M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $134.53M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $6.02B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $6.33B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.82B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.58B |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.17B |
| Current Assets | FY 2016 · Dec 31, 2015 | $883.16M |
| Total Assets | FY 2016 · Dec 31, 2016 | $15.47B |
| Total Assets | FY 2016 · Dec 31, 2015 | $14.93B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $14.6B |
| Net Income | FY 2016 · Dec 31, 2016 | $277.47M |
| Net Income | FY 2016 · Dec 31, 2016 | $1.07B |
| Net Income | FY 2016 · Sep 30, 2016 | $274.31M |
| Net Income | FY 2016 · Jun 30, 2016 | $261.47M |
| Net Income | FY 2016 · Mar 31, 2016 | $253.52M |
| Net Income | FY 2016 · Dec 31, 2015 | $7.22M |
| Net Income | FY 2016 · Dec 31, 2015 | $589.54M |
| Net Income | FY 2016 · Sep 30, 2015 | $226.96M |
| Net Income | FY 2016 · Jun 30, 2015 | $209.77M |
| Net Income | FY 2016 · Mar 31, 2015 | $145.59M |
| Net Income | FY 2016 · Dec 31, 2014 | $910.3M |
| Operating Income | FY 2016 · Dec 31, 2016 | $1.32B |
| Operating Income | FY 2016 · Dec 31, 2015 | $998.08M |
| Operating Income | FY 2016 · Dec 31, 2014 | $1.15B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $6.5B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $5.64B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $10.09B |
| Revenue | FY 2016 · Dec 31, 2016 | $2.65B |
| Revenue | FY 2016 · Dec 31, 2016 | $8.92B |
| Revenue | FY 2016 · Sep 30, 2016 | $2.36B |
| Revenue | FY 2016 · Jun 30, 2016 | $2.13B |
| Revenue | FY 2016 · Mar 31, 2016 | $1.77B |
| Revenue | FY 2016 · Dec 31, 2015 | $1.93B |
| Revenue | FY 2016 · Dec 31, 2015 | $7.76B |
| Revenue | FY 2016 · Sep 30, 2015 | $1.9B |
| Revenue | FY 2016 · Jun 30, 2015 | $2.13B |
| Revenue | FY 2016 · Mar 31, 2015 | $1.8B |
| Revenue | FY 2016 · Dec 31, 2014 | $12.19B |