- Filed
- Aug 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jun 30, 2019 | 100 sh |
| Capex | Q2 2019 · Jun 30, 2019 | $233M |
| Capex | Q2 2019 · Jun 30, 2018 | $273M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$560M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$125M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $371M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $512M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $365M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $1.79B |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $2.05B |
| Current Liabilities | Q2 2019 · Jun 30, 2018 | $2.07B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $2.94B |
| Current Assets | Q2 2019 · Dec 31, 2018 | $2.36B |
| Current Assets | Q2 2019 · Jun 30, 2018 | $2.62B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $10.72B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $9.7B |
| Total Assets | Q2 2019 · Jun 30, 2018 | $9.82B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $116M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $231M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $126M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $252M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $18M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $34M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $17M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $33M |
| Net Income | Q2 2019 · Jun 30, 2019 | $65M |
| Net Income | Q2 2019 · Jun 30, 2019 | $144M |
| Net Income | Q2 2019 · Jun 30, 2018 | $50M |
| Net Income | Q2 2019 · Jun 30, 2018 | $147M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $236M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $436M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $255M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $479M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $336M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $633M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $346M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $665M |