- Filed
- Apr 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 258.46M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $14M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $92M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $6.54B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $6.53B |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $298M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $552M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $5.73B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $5.73B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.52B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.53B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $9.67B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $9.71B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.94B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.12B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $15.48B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $15.52B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $489M |
| Net Income | Q1 2014 · Mar 31, 2014 | $54M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $193M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $642M |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.49B |