- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 0 sh |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $58M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $21M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $372M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $4.07B |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $27M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $448M |
| Current Assets | FY 2018 · Dec 31, 2017 | $457M |
| Total Assets | FY 2018 · Dec 31, 2017 | $4.89B |
| Net Income | FY 2018 · Dec 31, 2017 | −$203M |
| Operating Income | FY 2018 · Dec 31, 2017 | $139M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $2M |
| Revenue | FY 2018 · Dec 31, 2017 | $1.07B |