- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 10, 2017 | 243.1M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $297.86M |
| Capex | Q1 2017 · Mar 31, 2016 | $275.77M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $286.1M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $104.24M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.54B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.52B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $429.28M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $467.29M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $122.76M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $73.43M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $5.22B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $5.27B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $1.69B |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $1.8B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $661.16M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $500.26M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.3B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.12B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $671.34M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $688.28M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $7.91B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $7.78B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $33.82M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $24.87M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$29.9M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$17.59M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $42.21M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$47.39M |
| Revenue | Q1 2017 · Mar 31, 2017 | $393.81M |
| Revenue | Q1 2017 · Mar 31, 2016 | $139.94M |