- Filed
- Nov 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 1.67B sh |
| Capex | Q3 2016 · Sep 30, 2016 | $230M |
| Capex | Q3 2016 · Sep 30, 2015 | $261M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$328M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$123M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $2.57B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $2.29B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.5B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $3.43B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $6.85B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $8.51B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $50.18B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $48.39B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $4.07B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $4.32B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $24.7B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $23.33B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $169M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $487M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $192M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $547M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.69B |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.97B |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.74B |
| Revenue | Q3 2016 · Sep 30, 2015 | $4.27B |