- Filed
- May 3, 2018 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 |
|---|---|---|
| Capex | 2017 · Dec 31, 2017 | $2.37B |
| Capex | 2016 · Dec 31, 2016 | $1.94B |
| Capex | 2015 · Dec 31, 2015 | $2.8B |
| Operating Cash Flow | 2017 · Dec 31, 2017 | $3.37B |
| Operating Cash Flow restated | 2016 · Dec 31, 2016 | $4.42B |
| Operating Cash Flow restated | 2015 · Dec 31, 2015 | $3.07B |
| Cash And Equivalents | 2017 · Dec 31, 2017 | $881M |
| Cash And Equivalents | 2016 · Dec 31, 2016 | $145M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $96M |
| Cash And Equivalents | 2014 · Dec 31, 2014 | $171M |
| Current Liabilities | 2017 · Dec 31, 2017 | $2.45B |
| Current Liabilities | 2016 · Dec 31, 2016 | $2.7B |
| Current Assets | 2017 · Dec 31, 2017 | $2.14B |
| Current Assets | 2016 · Dec 31, 2016 | $1.41B |
| Total Assets | 2017 · Dec 31, 2017 | $45.9B |
| Total Assets | 2016 · Dec 31, 2016 | $46.27B |
| Sga Expense | 2017 · Dec 31, 2017 | $610M |
| Sga Expense | 2016 · Dec 31, 2016 | $630M |
| Sga Expense | 2015 · Dec 31, 2015 | $684M |
| Net Income | 2017 · Dec 31, 2017 | $871M |
| Net Income | 2016 · Dec 31, 2016 | $431M |
| Net Income | 2015 · Dec 31, 2015 | −$1.45B |
| Operating Income | 2017 · Dec 31, 2017 | $1.03B |
| Operating Income | 2016 · Dec 31, 2016 | $1.3B |
| Operating Income | 2015 · Dec 31, 2015 | $383M |