- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 28, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.38B |
| Capex | Q1 2017 · Mar 31, 2016 | $1.82B |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $932M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $960M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $31.65B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $31.74B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $291M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $360M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $715M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $527M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $29.74B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $26.53B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $5.48B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $6.2B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $5.51B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $5.73B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $72.44B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $70.19B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $110M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $81M |
| Net Income | Q1 2017 · Mar 31, 2017 | $324M |
| Net Income | Q1 2017 · Mar 31, 2016 | $311M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $654M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $614M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $5.19B |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $2.97B |
| Revenue | Q1 2017 · Mar 31, 2017 | $6.9B |
| Revenue | Q1 2017 · Mar 31, 2016 | $4.48B |