- Filed
- Aug 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 100 sh |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.34B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $946M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $1.14B |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $492M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $334M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.95B |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $1.87B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $2.25B |
| Current Assets | Q2 2017 · Jun 30, 2016 | $2.57B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $9.14B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $9.67B |
| Capex | Q2 2017 · Jun 30, 2016 | $207M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$86M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $126M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $254M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $16M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $32M |
| Net Income | Q2 2017 · Jun 30, 2016 | $105M |
| Net Income | Q2 2017 · Jun 30, 2016 | $172M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $342M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $661M |