- Filed
- Feb 27, 2015 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 | FY 2014 · Feb 19, 2015 | 410.93M sh |
| Capex | FY 2014 · Dec 31, 2014 | $1.09B |
| Capex | FY 2014 · Dec 31, 2013 | $1.03B |
| Capex | FY 2014 · Dec 31, 2012 | $560M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $719M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $436M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $324M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $6.64B |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $3.31B |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $24M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $19M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $53M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2011 | $1M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $756M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $475M |
| Current Assets | FY 2014 · Dec 31, 2014 | $703M |
| Current Assets | FY 2014 · Dec 31, 2013 | $400M |
| Total Assets | FY 2014 · Dec 31, 2014 | $17.1B |
| Total Assets | FY 2014 · Dec 31, 2013 | $8.78B |
| Total Assets restated | FY 2014 · Dec 31, 2012 | $8.12B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $158M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $88M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $100M |
| Net Income | FY 2014 · Dec 31, 2014 | −$261M |
| Net Income | FY 2014 · Dec 31, 2014 | −$157M |
| Net Income | FY 2014 · Sep 30, 2014 | $103M |
| Net Income | FY 2014 · Jun 30, 2014 | −$8M |
| Net Income | FY 2014 · Mar 31, 2014 | $9M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1M |
| Net Income | FY 2014 · Dec 31, 2013 | $19M |
| Net Income | FY 2014 · Sep 30, 2013 | $39M |
| Net Income | FY 2014 · Jun 30, 2013 | $10M |
| Net Income | FY 2014 · Mar 31, 2013 | −$29M |
| Net Income | FY 2014 · Dec 31, 2012 | $32M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$218M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$17M |
| Operating Income | FY 2014 · Sep 30, 2014 | $144M |
| Operating Income | FY 2014 · Jun 30, 2014 | $35M |
| Operating Income | FY 2014 · Mar 31, 2014 | $22M |
| Operating Income | FY 2014 · Dec 31, 2013 | $12M |
| Operating Income | FY 2014 · Dec 31, 2013 | $55M |
| Operating Income | FY 2014 · Sep 30, 2013 | $24M |
| Operating Income | FY 2014 · Jun 30, 2013 | $34M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$15M |
| Operating Income | FY 2014 · Dec 31, 2012 | $30M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $3.45B |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $1.79B |
| Cost Of Revenue | FY 2014 · Dec 31, 2012 | $1.39B |
| Revenue | FY 2014 · Dec 31, 2014 | $1.43B |
| Revenue | FY 2014 · Dec 31, 2014 | $4.95B |
| Revenue | FY 2014 · Sep 30, 2014 | $1.48B |
| Revenue | FY 2014 · Jun 30, 2014 | $1.18B |
| Revenue | FY 2014 · Mar 31, 2014 | $863M |
| Revenue | FY 2014 · Dec 31, 2013 | $677M |
| Revenue | FY 2014 · Dec 31, 2013 | $2.52B |
| Revenue | FY 2014 · Sep 30, 2013 | $665M |
| Revenue | FY 2014 · Jun 30, 2013 | $639M |
| Revenue | FY 2014 · Mar 31, 2013 | $540M |
| Revenue | FY 2014 · Dec 31, 2012 | $2B |