- Filed
- Apr 25, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 100 sh |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.18B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $946M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $1.11B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $492M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $239M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.95B |
| Current Liabilities | Q1 2017 · Mar 31, 2016 | $1.76B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.25B |
| Current Assets | Q1 2017 · Mar 31, 2016 | $2.48B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $9.14B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $9.69B |
| Capex | Q1 2017 · Mar 31, 2016 | $117M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$291M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $129M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $15M |
| Net Income | Q1 2017 · Mar 31, 2016 | $67M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $319M |