- Filed
- Aug 4, 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 | Q2 2017 · Jul 13, 2017 | 131.37M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 154M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 171M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 120M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 118M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $11M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $11M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $230M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $375M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $9.21B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $8.78B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $447M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.78B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.14B |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $2.12B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.04B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $903M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $916M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $10.64B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $11.01B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.59B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $2.99B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $12.76B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $13.05B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $13.16B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$1.96 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $1.76 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$6.73 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$6.97 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$1.96 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $1.91 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$6.73 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$6.97 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $42M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $82M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $39M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $76M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$296M |
| Net Income | Q2 2017 · Jun 30, 2017 | $301M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$801M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$811M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$182M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$231M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$702M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$557M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $483M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $973M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $411M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $989M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $681M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $1.44B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $493M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $1.04B |