- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 243.17M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $344.22M |
| Capex | Q2 2017 · Jun 30, 2017 | $642.08M |
| Capex | Q2 2017 · Jun 30, 2016 | $194.81M |
| Capex | Q2 2017 · Jun 30, 2016 | $469.28M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $424.85M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $188.08M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.6B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.52B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $141.77M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $467.29M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $125.48M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $73.43M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $5.34B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $5.27B |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $1.86B |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $1.8B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $483.23M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $500.26M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.19B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.12B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $496.13M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $688.28M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $7.93B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $7.78B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $39.23M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $73.05M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $29.27M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $54.15M |
| Net Income | Q2 2017 · Jun 30, 2017 | $137.31M |
| Net Income | Q2 2017 · Jun 30, 2017 | $107.41M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$156.69M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$174.27M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $113.45M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $155.66M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$33.78M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$81.17M |
| Revenue | Q2 2017 · Jun 30, 2017 | $398.31M |
| Revenue | Q2 2017 · Jun 30, 2017 | $792.11M |
| Revenue | Q2 2017 · Jun 30, 2016 | $156M |
| Revenue | Q2 2017 · Jun 30, 2016 | $295.94M |