- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 484.89M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $186M |
| Capex | Q1 2018 · Mar 31, 2017 | $738M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $398M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $364M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $8.15B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $7.96B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $105M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $107M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.03B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.11B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.24B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $10.16B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $609M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $561M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $22.2B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $22.06B |
| Net Income | Q1 2018 · Mar 31, 2018 | $407M |
| Net Income | Q1 2018 · Mar 31, 2017 | $317M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $442M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $332M |
| Revenue | Q1 2018 · Mar 31, 2018 | $779M |
| Revenue | Q1 2018 · Mar 31, 2017 | $700M |