- Filed
- Aug 2, 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 |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 958.23M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.87B |
| Capex | Q2 2018 · Jun 30, 2017 | $1.05B |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $1.71B |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $1.77B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $255M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $881M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.91B |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $145M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $1.78B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.45B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.47B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $2.14B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $45.94B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $45.9B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $136M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $274M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $154M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $310M |
| Net Income | Q2 2018 · Jun 30, 2018 | $426M |
| Net Income | Q2 2018 · Jun 30, 2018 | $786M |
| Net Income | Q2 2018 · Jun 30, 2017 | $320M |
| Net Income | Q2 2018 · Jun 30, 2017 | $954M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $480M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $972M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $412M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $862M |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.07B |
| Revenue | Q2 2018 · Jun 30, 2018 | $4.14B |