- Filed
- Feb 24, 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 |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 17, 2017 | 551.55M sh |
| Capex | FY 2016 · Dec 31, 2016 | $7.55B |
| Capex | FY 2016 · Dec 31, 2015 | $9.1B |
| Capex restated | FY 2016 · Dec 31, 2014 | $5.21B |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $3.3B |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $2.75B |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $3.17B |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $31.74B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $28.55B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $360M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $527M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2014 | $663M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2013 | $568M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $26.53B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $27.03B |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $25.31B |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $18.69B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $6.2B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $4.12B |
| Current Assets | FY 2016 · Dec 31, 2016 | $5.73B |
| Current Assets | FY 2016 · Dec 31, 2015 | $4.7B |
| Total Assets | FY 2016 · Dec 31, 2016 | $70.19B |
| Total Assets | FY 2016 · Dec 31, 2015 | $65.17B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $62.52B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $348M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $475M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $520M |
| Net Income | FY 2016 · Dec 31, 2016 | $297M |
| Net Income | FY 2016 · Dec 31, 2015 | $1.4B |
| Net Income | FY 2016 · Dec 31, 2014 | $1.34B |
| Operating Income | FY 2016 · Dec 31, 2016 | −$165M |
| Operating Income | FY 2016 · Dec 31, 2016 | $1.8B |
| Operating Income | FY 2016 · Sep 30, 2016 | $638M |
| Operating Income | FY 2016 · Jun 30, 2016 | $715M |
| Operating Income | FY 2016 · Mar 31, 2016 | $614M |
| Operating Income | FY 2016 · Dec 31, 2015 | $187M |
| Operating Income | FY 2016 · Dec 31, 2015 | $2.26B |
| Operating Income | FY 2016 · Sep 30, 2015 | $576M |
| Operating Income | FY 2016 · Jun 30, 2015 | $888M |
| Operating Income | FY 2016 · Mar 31, 2015 | $608M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $2.44B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $15.39B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $27.03B |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2014 | $48.41B |
| Revenue | FY 2016 · Dec 31, 2016 | $6.53B |
| Revenue | FY 2016 · Dec 31, 2016 | $21.83B |
| Revenue | FY 2016 · Sep 30, 2016 | $5.53B |
| Revenue | FY 2016 · Jun 30, 2016 | $5.29B |
| Revenue | FY 2016 · Mar 31, 2016 | $4.48B |
| Revenue | FY 2016 · Dec 31, 2015 | $5.83B |
| Revenue | FY 2016 · Dec 31, 2015 | $34.29B |
| Revenue | FY 2016 · Sep 30, 2015 | $6.6B |
| Revenue | FY 2016 · Jun 30, 2015 | $11.54B |
| Revenue | FY 2016 · Mar 31, 2015 | $10.33B |
| Revenue restated | FY 2016 · Dec 31, 2014 | $55.48B |