- Filed
- Apr 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 25, 2016 | 169.04M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $94M |
| Capex | Q1 2016 · Mar 31, 2015 | $108M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $103M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$99M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.96B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.91B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $157M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $138M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $252M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $194M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $323M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $332M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $848M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $770M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.95B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.82B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.28B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.1B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.48B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.23B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $198M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $203M |
| Net Income | Q1 2016 · Mar 31, 2016 | $35M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$11M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $67M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $24M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $288M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $251M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $1.61B |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $1.58B |