- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 2, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $168M |
| Capex | Q2 2016 · Jun 30, 2015 | $209M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$414M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$216M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $565M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.4B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $1.39B |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $1.39B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.84B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $3.91B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $2.83B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $39.82B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $38.62B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $2.63B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $3.42B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $15.99B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $15.63B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $155M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $319M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $161M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $321M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$842M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.55B |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.23B |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.28B |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.26B |
| Revenue | Q2 2016 · Jun 30, 2015 | $2.53B |