- Filed
- Apr 27, 2017 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 2016 · Dec 31, 2016 | 504.44M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $1.42B |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | $839M |
| Operating Cash Flow | FY 2016 · Jun 30, 2016 | $597M |
| Operating Cash Flow | FY 2016 · Mar 31, 2016 | $294M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $1.57B |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $1.25B |
| Cash And Equivalents | FY 2016 · Jun 30, 2016 | $1.29B |
| Cash And Equivalents | FY 2016 · Mar 31, 2016 | $1.09B |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $744M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $9.39B |
| Stockholders Equity | FY 2016 · Jun 30, 2016 | $9.94B |
| Stockholders Equity | FY 2016 · Mar 31, 2016 | $9.58B |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $9.45B |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $4.73B |
| Current Liabilities | FY 2016 · Jun 30, 2016 | $4.16B |
| Current Liabilities | FY 2016 · Mar 31, 2016 | $3.07B |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $3.34B |
| Current Assets | FY 2016 · Sep 30, 2016 | $2.91B |
| Current Assets | FY 2016 · Jun 30, 2016 | $3.06B |
| Current Assets | FY 2016 · Mar 31, 2016 | $3.14B |
| Current Assets | FY 2016 · Dec 31, 2015 | $2.94B |
| Total Assets | FY 2016 · Sep 30, 2016 | $22.05B |
| Total Assets | FY 2016 · Jun 30, 2016 | $23.03B |
| Total Assets | FY 2016 · Mar 31, 2016 | $23.08B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $23.44B |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$1.29 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.54 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.50 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.77 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.27 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $8.30 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$1.29 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.54 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.50 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.77 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.27 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $8.32 |
| Sga Expense | FY 2016 · Sep 30, 2016 | $51M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $165M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $54M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $114M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $60M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $315M |
| Net Income | FY 2016 · Sep 30, 2016 | −$656M |
| Net Income | FY 2016 · Sep 30, 2016 | $32M |
| Net Income | FY 2016 · Jun 30, 2016 | $252M |
| Net Income | FY 2016 · Jun 30, 2016 | $385M |
| Net Income | FY 2016 · Mar 31, 2016 | $133M |
| Net Income | FY 2016 · Dec 31, 2014 | $3.98B |
| Operating Income | FY 2016 · Sep 30, 2016 | $247M |
| Operating Income | FY 2016 · Sep 30, 2016 | $939M |
| Operating Income | FY 2016 · Jun 30, 2016 | $364M |
| Operating Income | FY 2016 · Jun 30, 2016 | $692M |
| Operating Income | FY 2016 · Mar 31, 2016 | $328M |
| Operating Income | FY 2016 · Dec 31, 2014 | $2.28B |
| Revenue | FY 2016 · Sep 30, 2016 | $743M |
| Revenue | FY 2016 · Sep 30, 2016 | $2.5B |
| Revenue | FY 2016 · Jun 30, 2016 | $868M |
| Revenue | FY 2016 · Jun 30, 2016 | $1.76B |
| Revenue | FY 2016 · Mar 31, 2016 | $891M |
| Revenue | FY 2016 · Dec 31, 2014 | $5B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $9.14B |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.53B |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 493M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $18M |
| Capex | FY 2016 · Dec 31, 2014 | $3.1B |