- Filed
- Aug 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 17, 2017 | 0 sh |
| Capex | Q2 2017 · Jun 17, 2017 | $422.6M |
| Capex | Q2 2017 · Jun 18, 2016 | $397.8M |
| Operating Cash Flow | Q2 2017 · Jun 17, 2017 | $654.3M |
| Operating Cash Flow | Q2 2017 · Jun 18, 2016 | $570.1M |
| Long Term Debt | Q2 2017 · Jun 17, 2017 | $10.95B |
| Short Term Debt | Q2 2017 · Jun 17, 2017 | $191.9M |
| Cash And Equivalents | Q2 2017 · Jun 17, 2017 | $1.06B |
| Cash And Equivalents | Q2 2017 · Jun 18, 2016 | $1.48B |
| Current Liabilities | Q2 2017 · Jun 17, 2017 | $5.72B |
| Current Assets | Q2 2017 · Jun 17, 2017 | $6.43B |
| Total Assets | Q2 2017 · Jun 17, 2017 | $23.18B |
| Sga Expense | Q2 2017 · Jun 17, 2017 | $4.97B |
| Sga Expense | Q2 2017 · Jun 18, 2016 | $4.92B |
| Net Income | Q2 2017 · Jun 17, 2017 | −$204.9M |
| Net Income | Q2 2017 · Jun 18, 2016 | −$133.6M |
| Operating Income | Q2 2017 · Jun 17, 2017 | $90.6M |
| Operating Income | Q2 2017 · Jun 18, 2016 | $199.4M |
| Gross Profit | Q2 2017 · Jun 17, 2017 | $5.06B |
| Gross Profit | Q2 2017 · Jun 18, 2016 | $5.12B |
| Cost Of Revenue | Q2 2017 · Jun 17, 2017 | $13.4B |
| Cost Of Revenue | Q2 2017 · Jun 18, 2016 | $13.27B |
| Revenue | Q2 2017 · Jun 17, 2017 | $18.46B |
| Revenue | Q2 2017 · Jun 18, 2016 | $18.39B |