- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 310.34M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $6.21B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $6.22B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $153M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $216M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $171M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $168M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $2.39B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.78B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $559M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $660M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $22.88B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $21.61B |
| Capex | Q2 2017 · Jun 30, 2016 | $1.02B |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $753M |
| Net Income | Q2 2017 · Jun 30, 2016 | $287M |
| Net Income | Q2 2017 · Jun 30, 2016 | $585M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $305M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $629M |
| Revenue | Q2 2017 · Jun 30, 2016 | $618M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.24B |