- Filed
- Nov 8, 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 | Q3 2017 · Sep 30, 2017 | 0 sh |
| Capex | Q3 2017 · Sep 30, 2017 | $5.27B |
| Capex | Q3 2017 · Sep 30, 2016 | $5.79B |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $2.72B |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.47B |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $25.99B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $31.74B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $281M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $360M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $377M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $527M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $28.45B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $26.53B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.39B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.2B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $3.42B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $5.73B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $64.17B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $70.19B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $87M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $284M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $71M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $226M |
| Net Income | Q3 2017 · Sep 30, 2017 | $537M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.13B |
| Net Income | Q3 2017 · Sep 30, 2016 | $74M |
| Net Income | Q3 2017 · Sep 30, 2016 | $755M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $590M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $1.93B |
| Operating Income | Q3 2017 · Sep 30, 2016 | $638M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.97B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.57B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $10.74B |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $3.84B |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $10.28B |
| Revenue | Q3 2017 · Sep 30, 2017 | $4.1B |
| Revenue | Q3 2017 · Sep 30, 2017 | $15.75B |
| Revenue | Q3 2017 · Sep 30, 2016 | $5.53B |
| Revenue | Q3 2017 · Sep 30, 2016 | $15.3B |