- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.54B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.96B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.58B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.61B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $10.07B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $7.95B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $17.06B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $14.87B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $7.58B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $5.67B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $35.76B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $33.97B |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 57M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $170M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $1.69B |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$1.02 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$1.02 |
| Net Income | Q1 2018 · Mar 31, 2017 | −$58M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$469M |