- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 0 sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $4.4B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $4.07B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $8M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $21M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $98M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $27M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $479M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $448M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $324M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $457M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $5.17B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $4.89B |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $0 |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $0 |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $178M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$8M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$55M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $61M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $150M |
| Revenue | Q2 2018 · Jun 30, 2017 | $296M |
| Revenue | Q2 2018 · Jun 30, 2017 | $623M |