- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 0 sh |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $121M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $44M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $16M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $36M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $24M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $460M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $321M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $315M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $244M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $4.88B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.76B |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $403M |
| Net Income | Q2 2017 · Jun 30, 2016 | $62M |
| Net Income | Q2 2017 · Jun 30, 2016 | $156M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$27M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$45M |
| Revenue | Q2 2017 · Jun 30, 2016 | $100M |
| Revenue | Q2 2017 · Jun 30, 2016 | $324M |