- Filed
- Nov 1, 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 | Q3 2018 · Sep 30, 2018 | 58M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 58M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 58M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 58M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $639M |
| Capex | Q3 2018 · Sep 30, 2017 | $532M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $2.12B |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $1.94B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.01B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $2.96B |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.44B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $2.61B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.78B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $7.95B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $15.11B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $14.87B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $6.26B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $5.67B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $33.07B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $33.97B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.74 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.98 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.24 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$1.70 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.74 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.98 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.25 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$1.70 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$42M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$113M |
| Net Income | Q3 2018 · Sep 30, 2017 | $14M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$97M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$124M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$599M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $152M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$559M |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.33B |
| Revenue | Q3 2018 · Sep 30, 2018 | $8.85B |