- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 57M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 58M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 58M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 58M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $414M |
| Capex | Q2 2018 · Jun 30, 2017 | $362M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $2.49B |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $2.39B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $3.19B |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $2.96B |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $2.52B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $2.61B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $10.55B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $7.95B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $17.35B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $14.87B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $7.94B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $5.67B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $35.55B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $33.97B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.47 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$1.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.93 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$1.95 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.47 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$1.22 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.93 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$1.95 |
| Net Income | Q2 2018 · Jun 30, 2018 | −$27M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$71M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$53M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$111M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$64M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$475M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$242M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$711M |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.94B |
| Revenue | Q2 2018 · Jun 30, 2018 | $5.51B |