- Filed
- Nov 1, 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 | Q3 2017 · Oct 31, 2017 | 131.38M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 154M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 159M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 140M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 126M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $16M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $501M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $728M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $8.65B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $8.78B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $613M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.78B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.46B |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.99B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.04B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $867M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $916M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.02B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $11.01B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.7B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.99B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $12.01B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $13.05B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $13.02B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.89 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.96 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$1.81 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$8.54 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.89 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$1.81 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$8.54 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $44M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $126M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $41M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $117M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$132M |
| Net Income | Q3 2017 · Sep 30, 2017 | $169M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$249M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.06B |
| Operating Income | Q3 2017 · Sep 30, 2017 | $58M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$173M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$117M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$674M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $650M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.62B |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $524M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.51B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $787M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.23B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $660M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.7B |