- Filed
- Nov 8, 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 · Oct 30, 2018 | 97.53M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 97.49M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 98.01M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 97.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 97.68M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $833.28M |
| Capex | Q3 2018 · Sep 30, 2017 | $720.24M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $763.11M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $382.78M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $953.17M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $782.86M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $17.06M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $439K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $252K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $386.09M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $3.61B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.44B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $569.56M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $322.24M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.12B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.6B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $246.51M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $191.39M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $5.72B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.03B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.64 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.19 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.45 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.65 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.46 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $29.57M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $73.76M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $21.59M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $62.01M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$26.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | $160.62M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$18.49M |
| Net Income | Q3 2018 · Sep 30, 2017 | $44.4M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$20.32M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $243.22M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$17.94M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $97.97M |
| Revenue | Q3 2018 · Sep 30, 2018 | $380.88M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.11B |
| Revenue | Q3 2018 · Sep 30, 2017 | $249.11M |
| Revenue | Q3 2018 · Sep 30, 2017 | $644.21M |