- Filed
- Jul 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 25, 2016 | 169.04M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $195M |
| Capex | Q2 2016 · Jun 30, 2015 | $216M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $292M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$91M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.95B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.91B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $144M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $138M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $290M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $194M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $243M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $332M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $825M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $770M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.82B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.82B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $3.21B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $3.1B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $7.3B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $7.23B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $215M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $413M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $200M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $403M |
| Net Income | Q2 2016 · Jun 30, 2016 | $31M |
| Net Income | Q2 2016 · Jun 30, 2016 | $66M |
| Net Income | Q2 2016 · Jun 30, 2015 | $22M |
| Net Income | Q2 2016 · Jun 30, 2015 | $11M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $65M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $132M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $45M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $69M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $304M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $592M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $290M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $541M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $1.62B |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $3.23B |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $1.67B |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $3.26B |