- Filed
- May 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 100 sh |
| Capex | Q1 2019 · Mar 31, 2019 | $121M |
| Capex | Q1 2019 · Mar 31, 2018 | $142M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$524M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$363M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $326M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $512M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $418M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $1.7B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $2.05B |
| Current Liabilities | Q1 2019 · Mar 31, 2018 | $1.98B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $2.58B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $2.36B |
| Current Assets | Q1 2019 · Mar 31, 2018 | $2.77B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $10.15B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $9.7B |
| Total Assets | Q1 2019 · Mar 31, 2018 | $10.28B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $115M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $126M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $16M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $16M |
| Net Income | Q1 2019 · Mar 31, 2019 | $79M |
| Net Income | Q1 2019 · Mar 31, 2018 | $98M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $200M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $224M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $298M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $319M |