- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 100 sh |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.41B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $4.25B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.44B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $4.14B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $492M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $339M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.18B |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $2.06B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.42B |
| Current Assets | Q3 2018 · Sep 30, 2017 | $2.67B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $9.76B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $10B |
| Capex | Q3 2018 · Sep 30, 2017 | $292M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $86M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $120M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $362M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $15M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $46M |
| Net Income | Q3 2018 · Sep 30, 2017 | $126M |
| Net Income | Q3 2018 · Sep 30, 2017 | $314M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $260M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $730M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $353M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.01B |