- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 2, 2016 | 1.67B sh |
| Capex | Q2 2016 · Jun 30, 2016 | $169M |
| Capex | Q2 2016 · Jun 30, 2015 | $194M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$512M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$572M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.33B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $2.29B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2.16B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $3.43B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $9.55B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $8.51B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $49.55B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $48.39B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $3.41B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $4.32B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $23.91B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $23.33B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $161M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $319M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $177M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $355M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.23B |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.28B |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.26B |
| Revenue | Q2 2016 · Jun 30, 2015 | $2.53B |