- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 1.67B sh |
| Capex | Q1 2016 · Mar 31, 2016 | $83M |
| Capex | Q1 2016 · Mar 31, 2015 | $121M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$270M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$407M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.75B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.29B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $2.44B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $3.43B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $8.42B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $8.51B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $48.34B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $48.39B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.94B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $4.32B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $23.03B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $23.33B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $156M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $179M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.05B |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.27B |