- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 4, 2017 | 100 sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $53.43M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $38.31M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $6.37M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $5.28M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $3.81B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $3.57B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $968.84M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $627.24M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $361.34M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $320.12M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.87B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.8B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $4.06B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.98B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $6.01B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.85B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $1.67M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $15.78M |
| Net Income | Q1 2017 · Mar 31, 2017 | $137.54M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$182.16M |
| Revenue | Q1 2017 · Mar 31, 2017 | $47.13M |
| Revenue | Q1 2017 · Mar 31, 2016 | $89.31M |