- Filed
- Oct 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 100 sh |
| Capex | Q3 2019 · Sep 30, 2019 | $333M |
| Capex | Q3 2019 · Sep 30, 2018 | $383M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$112M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $138M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $273M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $512M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $440M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $2.07B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $2.05B |
| Current Liabilities | Q3 2019 · Sep 30, 2018 | $1.92B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $2.53B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $2.36B |
| Current Assets | Q3 2019 · Sep 30, 2018 | $2.66B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.55B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.7B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $9.94B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $108M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $339M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $115M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $367M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $16M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $50M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $17M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $50M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$575M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$430M |
| Net Income | Q3 2019 · Sep 30, 2018 | $120M |
| Net Income | Q3 2019 · Sep 30, 2018 | $267M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $205M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $641M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $255M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $734M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $299M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $932M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $324M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $989M |