- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 0 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $83M |
| Capex | Q1 2016 · Mar 31, 2015 | $115M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$191M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$107M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $968M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.4B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.62B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.84B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.78B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.83B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $38.61B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $38.62B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.12B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.42B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $15.27B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $15.63B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $160M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $161M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$341M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.34B |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.05B |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.27B |