- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 0 sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $4.2B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $4.07B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $21M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $21M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $19M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $27M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $436M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $448M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $232M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $457M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.98B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.89B |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $114M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$47M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $89M |
| Revenue | Q1 2018 · Mar 31, 2017 | $327M |