- Filed
- Aug 3, 2015 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 | Q2 2015 · Jul 31, 2015 | 0 sh |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $2.73B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $1.54B |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $39.18B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $39.81B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $3.38B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $3.47B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $19.16B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $21.33B |
| Capex | Q2 2015 · Jun 30, 2014 | $193M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$46M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.88B |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $746M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $169M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $364M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.13B |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.41B |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.92B |