- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $35M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $16M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $89M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $24M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $386M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $321M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $301M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $244M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $4.85B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.76B |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $299M |
| Net Income | Q1 2017 · Mar 31, 2016 | $94M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$18M |
| Revenue | Q1 2017 · Mar 31, 2016 | $224M |