- Filed
- May 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2017 · Mar 31, 2017 | $112.58M |
| Capex | Q1 2017 · Mar 31, 2016 | $195.9M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $280.31M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $266.25M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $6.29B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $6.29B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.29B |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.11B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $8.48M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $406K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $9.88M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $5.08M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $6B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $6.02B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $2.69B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $2.82B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.07B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.17B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $15.34B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $15.47B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $14.94B |
| Net Income | Q1 2017 · Mar 31, 2017 | $269.12M |
| Net Income | Q1 2017 · Mar 31, 2016 | $253.52M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $324.42M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $318.24M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $2.14B |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.2B |
| Revenue | Q1 2017 · Mar 31, 2017 | $2.75B |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.77B |