- Filed
- Oct 23, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Sep 9, 2017 | 0 sh |
| Dividends Paid | Q2 2017 · Sep 9, 2017 | $250M |
| Dividends Paid | Q2 2017 · Sep 10, 2016 | $0 |
| Capex | Q2 2017 · Sep 9, 2017 | $752.6M |
| Capex | Q2 2017 · Sep 10, 2016 | $740.2M |
| Operating Cash Flow | Q2 2017 · Sep 9, 2017 | $872.7M |
| Operating Cash Flow | Q2 2017 · Sep 10, 2016 | $886.9M |
| Long Term Debt | Q2 2017 · Sep 9, 2017 | $10.96B |
| Long Term Debt | Q2 2017 · Feb 25, 2017 | $11.18B |
| Short Term Debt | Q2 2017 · Sep 9, 2017 | $70.8M |
| Short Term Debt | Q2 2017 · Feb 25, 2017 | $203.8M |
| Cash And Equivalents | Q2 2017 · Sep 9, 2017 | $572.2M |
| Cash And Equivalents | Q2 2017 · Feb 25, 2017 | $1.22B |
| Cash And Equivalents | Q2 2017 · Sep 10, 2016 | $930.6M |
| Cash And Equivalents | Q2 2017 · Feb 27, 2016 | $579.7M |
| Current Liabilities | Q2 2017 · Sep 9, 2017 | $5.61B |
| Current Liabilities | Q2 2017 · Feb 25, 2017 | $5.74B |
| Current Assets | Q2 2017 · Sep 9, 2017 | $5.92B |
| Current Assets | Q2 2017 · Feb 25, 2017 | $6.79B |
| Total Assets | Q2 2017 · Sep 9, 2017 | $22.33B |
| Total Assets | Q2 2017 · Feb 25, 2017 | $23.76B |
| Sga Expense | Q2 2017 · Sep 9, 2017 | $3.8B |
| Sga Expense | Q2 2017 · Sep 9, 2017 | $8.77B |
| Sga Expense | Q2 2017 · Sep 10, 2016 | $3.66B |
| Sga Expense | Q2 2017 · Sep 10, 2016 | $8.59B |
| Net Income | Q2 2017 · Sep 9, 2017 | −$355.2M |
| Net Income | Q2 2017 · Sep 9, 2017 | −$560.1M |
| Net Income | Q2 2017 · Sep 10, 2016 | −$238.1M |
| Net Income | Q2 2017 · Sep 10, 2016 | −$371.7M |
| Operating Income | Q2 2017 · Sep 9, 2017 | −$213.8M |
| Operating Income | Q2 2017 · Sep 9, 2017 | −$123.2M |
| Operating Income | Q2 2017 · Sep 10, 2016 | $101.2M |
| Operating Income | Q2 2017 · Sep 10, 2016 | $300.6M |
| Gross Profit | Q2 2017 · Sep 9, 2017 | $3.73B |
| Gross Profit | Q2 2017 · Sep 9, 2017 | $8.79B |
| Gross Profit | Q2 2017 · Sep 10, 2016 | $3.77B |
| Gross Profit | Q2 2017 · Sep 10, 2016 | $8.89B |
| Cost Of Revenue | Q2 2017 · Sep 9, 2017 | $10.1B |
| Cost Of Revenue | Q2 2017 · Sep 9, 2017 | $23.5B |
| Cost Of Revenue | Q2 2017 · Sep 10, 2016 | $10.09B |
| Cost Of Revenue | Q2 2017 · Sep 10, 2016 | $23.36B |
| Revenue | Q2 2017 · Sep 9, 2017 | $13.83B |
| Revenue | Q2 2017 · Sep 9, 2017 | $32.29B |
| Revenue | Q2 2017 · Sep 10, 2016 | $13.86B |
| Revenue | Q2 2017 · Sep 10, 2016 | $32.25B |