- Filed
- May 15, 2018 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 | Q1 2018 · Mar 31, 2018 | 0 sh |
| Capex | Q1 2018 · Mar 31, 2018 | $8M |
| Capex | Q1 2018 · Mar 31, 2017 | $32M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $158M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $15M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $687M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $837M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $362M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $429M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.93B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.33B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.32B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.55B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.12B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.4B |
| Operating Income | Q1 2018 · Mar 31, 2018 | $146M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $6M |
| Revenue | Q1 2018 · Mar 31, 2018 | $563M |