- Filed
- Feb 22, 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 | FY 2017 · Feb 8, 2018 | 144.39M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 162M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 129M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 126M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $250M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $22M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $22M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $23M |
| Capex | FY 2017 · Dec 31, 2017 | $224M |
| Capex restated | FY 2017 · Dec 31, 2016 | $293M |
| Capex restated | FY 2017 · Dec 31, 2015 | $301M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $585M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $645M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $94M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $8.33B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $8.78B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $365M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.78B |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $505M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.9B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $2.04B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.05B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $916M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $9.88B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $11.01B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.52B |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.99B |
| Total Assets | FY 2017 · Dec 31, 2017 | $11.77B |
| Total Assets | FY 2017 · Dec 31, 2016 | $13.05B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $11.46B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.58 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.36 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.89 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$1.96 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $3.57 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$1.33 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$9.78 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$1.81 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$6.73 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.13 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.22 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.58 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.37 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.89 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$1.96 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $4.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$1.33 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$9.78 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$1.81 |
| Eps Basic | FY 2017 · Jun 30, 2016 | −$6.73 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.13 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.22 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $189M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $161M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $128M |
| Net Income | FY 2017 · Dec 31, 2017 | −$95M |
| Net Income | FY 2017 · Dec 31, 2017 | $76M |
| Net Income | FY 2017 · Sep 30, 2017 | −$137M |
| Net Income | FY 2017 · Jun 30, 2017 | −$302M |
| Net Income | FY 2017 · Mar 31, 2017 | $592M |
| Net Income | FY 2017 · Dec 31, 2016 | −$186M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.24B |
| Net Income | FY 2017 · Sep 30, 2016 | −$254M |
| Net Income | FY 2017 · Jun 30, 2016 | −$807M |
| Net Income | FY 2017 · Mar 31, 2016 | −$15M |
| Net Income | FY 2017 · Dec 31, 2015 | $50M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$239M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$412M |
| Operating Income | FY 2017 · Sep 30, 2017 | $58M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$182M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$49M |
| Operating Income | FY 2017 · Dec 31, 2016 | $34M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$640M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$117M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$702M |
| Operating Income | FY 2017 · Mar 31, 2016 | $145M |
| Operating Income | FY 2017 · Dec 31, 2015 | $64M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $1.91B |
| Gross Profit | FY 2017 · Dec 31, 2016 | $2.04B |
| Gross Profit | FY 2017 · Dec 31, 2015 | $1.84B |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $2.93B |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $2.28B |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $2.03B |