- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 0 sh |
| Capex | Q2 2017 · Jun 30, 2017 | $2.84B |
| Capex | Q2 2017 · Jun 30, 2016 | $3.48B |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $1.07B |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $1.43B |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $24.97B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $31.74B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $209M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $360M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $386M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $527M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $27.38B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $26.53B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $4.66B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $6.2B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $3.48B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $5.73B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $62.39B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $70.19B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $86M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $196M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $74M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $155M |
| Net Income | Q2 2017 · Jun 30, 2017 | $261M |
| Net Income | Q2 2017 · Jun 30, 2017 | $585M |
| Net Income | Q2 2017 · Jun 30, 2016 | $370M |
| Net Income | Q2 2017 · Jun 30, 2016 | $681M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $676M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $1.33B |
| Operating Income | Q2 2017 · Jun 30, 2016 | $715M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $1.33B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $3.13B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $8.32B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $3.63B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $6.6B |
| Revenue | Q2 2017 · Jun 30, 2017 | $4.74B |
| Revenue | Q2 2017 · Jun 30, 2017 | $11.63B |
| Revenue | Q2 2017 · Jun 30, 2016 | $5.29B |
| Revenue | Q2 2017 · Jun 30, 2016 | $9.77B |