- Filed
- Apr 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2017 · Dec 31, 2017 | 505M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 501M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 493M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 504.52M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $10M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $150M |
| Capex | FY 2017 · Dec 31, 2016 | $227M |
| Capex | FY 2017 · Dec 31, 2015 | $1.05B |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $399M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $1.18B |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $1.79B |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $485M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $6.38B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $511M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $3.23B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.26B |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.37B |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.04B |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $831M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $6.56B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $9.52B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $859M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.72B |
| Current Assets | FY 2017 · Dec 31, 2017 | $2.25B |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.89B |
| Total Assets | FY 2017 · Dec 31, 2017 | $17.98B |
| Total Assets | FY 2017 · Dec 31, 2016 | $21.67B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$5.89 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.36 |
| Eps Diluted restated | FY 2017 · Dec 31, 2015 | −$1.29 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$5.89 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.36 |
| Eps Basic restated | FY 2017 · Dec 31, 2015 | −$1.29 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $277M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $234M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $248M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.97B |
| Net Income | FY 2017 · Dec 31, 2016 | −$181M |
| Net Income restated | FY 2017 · Dec 31, 2015 | −$634M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$728M |
| Operating Income | FY 2017 · Dec 31, 2016 | $1.03B |
| Operating Income | FY 2017 · Dec 31, 2015 | $1.02B |
| Revenue | FY 2017 · Dec 31, 2017 | $2.09B |
| Revenue | FY 2017 · Dec 31, 2016 | $3.17B |
| Revenue | FY 2017 · Dec 31, 2015 | $4.34B |