- Filed
- Jul 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 100 sh |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $399M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $378M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $988M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $1.38B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.99B |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $2B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.33B |
| Current Assets | Q2 2016 · Jun 30, 2015 | $2.39B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $9.42B |
| Total Assets | Q2 2016 · Jun 30, 2015 | $7.62B |
| Capex | Q2 2016 · Jun 30, 2015 | $208M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$77M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $118M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $242M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $16M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $31M |
| Net Income | Q2 2016 · Jun 30, 2015 | $40M |
| Net Income | Q2 2016 · Jun 30, 2015 | $111M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $274M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $542M |