- Filed
- May 1, 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 | Q1 2018 · Apr 26, 2018 | 199.73M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 200M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 200M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $1M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $1M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $260M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $170M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $2.43B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $2.43B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $196M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $326M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $844M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $818M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $646M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $746M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.12B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.96B |
| Total Assets | Q1 2018 · Mar 31, 2017 | $4.39B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.43 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.73 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.43 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.74 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $54M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $47M |
| Net Income | Q1 2018 · Mar 31, 2018 | $86M |
| Net Income | Q1 2018 · Mar 31, 2017 | $147M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $232M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $121M |