- Filed
- Nov 2, 2017 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 | Q3 2017 · Oct 30, 2017 | 956.24M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $1.69B |
| Capex | Q3 2017 · Sep 30, 2016 | $1.47B |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $2.1B |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $2.35B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.17B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $145M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $68M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $96M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.15B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.7B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.27B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.41B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $45.64B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $46.27B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $140M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $450M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $147M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $467M |
| Net Income | Q3 2017 · Sep 30, 2017 | $259M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.21B |
| Net Income | Q3 2017 · Sep 30, 2016 | $326M |
| Net Income | Q3 2017 · Sep 30, 2016 | $286M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $352M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $1.21B |
| Operating Income | Q3 2017 · Sep 30, 2016 | $426M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $695M |