- Filed
- Oct 24, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 100 sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.47B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $946M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $1.17B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $492M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $294M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.95B |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $1.9B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.25B |
| Current Assets | Q3 2017 · Sep 30, 2016 | $2.44B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $9.14B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $9.5B |
| Capex | Q3 2017 · Sep 30, 2016 | $310M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $265M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $121M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $375M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $16M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $48M |
| Net Income | Q3 2017 · Sep 30, 2016 | $108M |
| Net Income | Q3 2017 · Sep 30, 2016 | $280M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $336M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $997M |