- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 0 sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $4.4B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $4.07B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $8M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $21M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $56M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $27M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $563M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $448M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $315M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $457M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $5.24B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $4.89B |
| Net Income | Q3 2018 · Dec 31, 2017 | −$74M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$74M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$129M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$8M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$47M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $295M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$18M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $132M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $2M |
| Revenue | Q3 2018 · Sep 30, 2017 | $219M |
| Revenue | Q3 2018 · Sep 30, 2017 | $842M |