- Filed
- Nov 3, 2015 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 | Q3 2015 · Sep 30, 2015 | 255.42M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 230.78M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 199.64M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 198.33M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $5.41M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $3.8M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $158.55M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $161.23M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $331.45M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $326.52M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $181.66M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $280.21M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $2.98B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.72B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.37B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.48B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.96B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $8.81B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.23 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.39 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.23 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.39 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $10.19M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $35.9M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $13.76M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $35.38M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$302.22M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$52.67M |
| Net Income | Q3 2015 · Sep 30, 2014 | $686K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$76.79M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$389.58M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$352.82M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $27.66M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$55.17M |
| Revenue | Q3 2015 · Sep 30, 2015 | $289.06M |
| Revenue | Q3 2015 · Sep 30, 2015 | $785.9M |
| Revenue | Q3 2015 · Sep 30, 2014 | $234.74M |
| Revenue | Q3 2015 · Sep 30, 2014 | $713.92M |