- Filed
- Oct 25, 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 Outstanding | Q3 2018 · Sep 30, 2018 | 302.46M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $616.37M |
| Capex | Q3 2018 · Sep 30, 2017 | $224.59M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $863.01M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $479.57M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $6.06M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $54.9M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.93M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $60.45M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $5.06B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $6.24B |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $2.11B |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $1.99B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $704.61M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $278.52M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.21B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.76B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $241.3M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $288.54M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $9.27B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $31.62M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $94.23M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $19.3M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $54.31M |
| Net Income | Q3 2018 · Sep 30, 2018 | $97.49M |
| Net Income | Q3 2018 · Sep 30, 2018 | $346.44M |
| Net Income | Q3 2018 · Sep 30, 2017 | $66.94M |
| Net Income | Q3 2018 · Sep 30, 2017 | $191.65M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $230.92M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $739.43M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $145.16M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $429.95M |
| Revenue | Q3 2018 · Sep 30, 2018 | $364.58M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.11B |
| Revenue | Q3 2018 · Sep 30, 2017 | $206.29M |
| Revenue | Q3 2018 · Sep 30, 2017 | $603.18M |