- Filed
- Feb 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Jan 31, 2018 | 100 sh |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $162M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $492M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $946M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.95B |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.25B |
| Capex | FY 2017 · Dec 31, 2015 | $402M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $746M |
| Total Assets | FY 2017 · Dec 31, 2015 | $9.42B |
| Sga Expense | FY 2017 · Dec 31, 2015 | $476M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $64M |
| Net Income | FY 2017 · Dec 31, 2015 | $151M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $1.11B |