2017 Q3 Form 10-Q Financial Statement
#000138365017000056 Filed on November 09, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $903.0M | $331.0M |
YoY Change | 172.81% | 390.1% |
Cost Of Revenue | $490.0M | $159.0M |
YoY Change | 208.18% | -600.41% |
Gross Profit | $413.0M | $172.0M |
YoY Change | 140.12% | 73.19% |
Gross Profit Margin | 45.74% | 51.96% |
Selling, General & Admin | $23.00M | $27.40M |
YoY Change | -16.06% | -6.8% |
% of Gross Profit | 5.57% | 15.93% |
Research & Development | $1.000M | $0.00 |
YoY Change | -100.0% | |
% of Gross Profit | 0.24% | 0.0% |
Depreciation & Amortization | $87.00M | $44.00M |
YoY Change | 97.73% | 163.68% |
% of Gross Profit | 21.07% | 25.58% |
Operating Expenses | $706.0M | $283.0M |
YoY Change | 149.47% | 795.12% |
Operating Profit | $197.0M | $48.00M |
YoY Change | 310.42% | 33.63% |
Interest Expense | $153.0M | $114.0M |
YoY Change | 34.21% | 130.96% |
% of Operating Profit | 77.66% | 237.5% |
Other Income/Expense, Net | -$174.0M | -$130.0M |
YoY Change | 33.85% | 116.48% |
Pretax Income | $23.00M | -$81.50M |
YoY Change | -128.22% | 238.17% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $23.00M | -$82.00M |
YoY Change | -128.05% | 239.8% |
Net Earnings / Revenue | 2.55% | -24.77% |
Basic Earnings Per Share | -$0.27 | |
Diluted Earnings Per Share | $53.09K | -$0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | $12.00M |
YoY Change | -100.0% | -92.94% |
Cash & Equivalents | $0.00 | $12.47M |
Short-Term Investments | ||
Other Short-Term Assets | $35.00M | $16.18M |
YoY Change | 116.26% | -96.03% |
Inventory | $77.00M | $60.52M |
Prepaid Expenses | ||
Receivables | $229.0M | $138.0M |
Other Receivables | $18.00M | $13.00M |
Total Short-Term Assets | $1.754B | $808.4M |
YoY Change | 116.97% | 25.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.10B | $13.79B |
YoY Change | 9.49% | 22.03% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $213.0M | $216.9M |
YoY Change | -1.81% | 13.59% |
Total Long-Term Assets | $15.44B | $14.13B |
YoY Change | 9.22% | 18.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.754B | $808.4M |
Total Long-Term Assets | $15.44B | $14.13B |
Total Assets | $17.19B | $14.94B |
YoY Change | 15.05% | 19.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $24.00M | $20.33M |
YoY Change | 18.03% | 186.54% |
Accrued Expenses | $419.0M | $387.3M |
YoY Change | 8.17% | 9.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $1.763B |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $637.0M | $2.312B |
YoY Change | -72.45% | 441.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.04B | $12.20B |
YoY Change | 31.52% | 8.46% |
Other Long-Term Liabilities | $29.00M | $167.0K |
YoY Change | 17265.27% | -85.81% |
Total Long-Term Liabilities | $16.04B | $12.20B |
YoY Change | 31.52% | 8.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $637.0M | $2.312B |
Total Long-Term Liabilities | $16.04B | $12.20B |
Total Liabilities | $16.68B | $14.51B |
YoY Change | 14.95% | 24.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $485.0M | $382.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.19B | $14.94B |
YoY Change | 15.05% | 19.09% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.00M | -$82.00M |
YoY Change | -128.05% | 239.8% |
Depreciation, Depletion And Amortization | $87.00M | $44.00M |
YoY Change | 97.73% | 163.68% |
Cash From Operating Activities | $189.0M | $56.00M |
YoY Change | 237.5% | -1700.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$297.0M | -$660.0M |
YoY Change | -55.0% | -6.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$297.0M | -$660.0M |
YoY Change | -55.0% | -17468.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -12.00M | 723.0M |
YoY Change | -101.66% | -3015.32% |
NET CHANGE | ||
Cash From Operating Activities | 189.0M | 56.00M |
Cash From Investing Activities | -297.0M | -660.0M |
Cash From Financing Activities | -12.00M | 723.0M |
Net Change In Cash | -120.0M | 119.0M |
YoY Change | -200.84% | -585.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $189.0M | $56.00M |
Capital Expenditures | -$297.0M | -$660.0M |
Free Cash Flow | $486.0M | $716.0M |
YoY Change | -32.12% | 2.3% |
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IncreaseDecreaseInAccountsReceivableRelatedParties
|
36000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-82000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
58000000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
9000000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-47000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9000000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
107000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
390000000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
74000000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
225000000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
221000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
619000000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
227000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
662000000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
114000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
229000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
153000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
437000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
139000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
459000000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
205000000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
146000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
97000000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
77000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15542000000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17191000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
856000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
637000000 | USD |
CY2016 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | ||
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14209000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
16040000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14209000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16040000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2126000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1520000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1923000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1195000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
513000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-257000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
116000000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-130000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-308000000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-174000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-500000000 | USD | |
CY2016Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
249000000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
334000000 | USD | |
CY2017Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
723000000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1718000000 | USD | |
CY2016Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
38000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
80000000 | USD | |
CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
73000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
205000000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
283000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
498000000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
706000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2170000000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
197000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
616000000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2000000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
8000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
222000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
213000000 | USD |
CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD | |
CY2016Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
2000000 | USD |
CY2017Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
18000000 | USD |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2000000 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7000000 | USD | |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
443000000 | USD |
CY2017Q3 | us-gaap |
Partners Capital
PartnersCapital
|
485000000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
74000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
39000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
74000000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
74000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
89000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
47000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1884000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1195000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5419000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3814000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14158000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15097000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
90000000 | USD |
CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
172000000 | USD |
CY2016Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
1000000 | USD |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
0 | USD |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1000000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
3000000 | USD | |
CY2017Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1000000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
2000000 | USD | |
CY2016Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
25000000 | USD |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
68000000 | USD | |
CY2017Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
18000000 | USD |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
63000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3130000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2173000000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2000000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
605000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1395000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
48000000 | USD |
CY2016Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
16000000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
16000000 | USD | |
CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
111000000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
864000000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
331000000 | USD |
us-gaap |
Revenues
Revenues
|
549000000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
903000000 | USD |
us-gaap |
Revenues
Revenues
|
2786000000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
64000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
194000000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
65000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
195000000 | USD | |
CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-106000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-331000000 | USD | |
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-194000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-151000000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57100000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57100000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
247200000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
121200000 | shares |