- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 484.9M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $680M |
| Capex | Q3 2018 · Sep 30, 2017 | $1.59B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.26B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.14B |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $8.16B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $7.96B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $557M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.11B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $10.41B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $10.16B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $695M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $561M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $22.41B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $22.06B |
| Net Income | Q3 2018 · Sep 30, 2018 | $366M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.15B |
| Net Income | Q3 2018 · Sep 30, 2017 | $460M |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.11B |
| Operating Income | Q3 2018 · Sep 30, 2018 | $367M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.2B |
| Operating Income | Q3 2018 · Sep 30, 2017 | $374M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.05B |
| Revenue | Q3 2018 · Sep 30, 2018 | $737M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.24B |
| Revenue | Q3 2018 · Sep 30, 2017 | $693M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.09B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $107M |