- Filed
- Aug 7, 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 | Q2 2018 · Jun 30, 2018 | 0 sh |
| Capex | Q2 2018 · Jun 30, 2018 | $23M |
| Capex | Q2 2018 · Jun 30, 2017 | $55M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$88M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$137M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $893M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $837M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $383M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $429M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $3.35B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $4.33B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.49B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.55B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.94B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $4.4B |
| Net Income | Q2 2018 · Jun 30, 2018 | $403M |
| Net Income | Q2 2018 · Jun 30, 2018 | $516M |
| Net Income | Q2 2018 · Jun 30, 2017 | $7M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$30M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $407M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $553M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$12M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$6M |
| Revenue | Q2 2018 · Jun 30, 2018 | $376M |
| Revenue | Q2 2018 · Jun 30, 2018 | $939M |