- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 1, 2015 | 7.03M sh |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $2.46B |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $263.5M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $55.53B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $56.21B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $57.49B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $58.35B |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $178.4M |
| Capex | Q3 2015 · Sep 30, 2014 | $17.08M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $517.22M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $22.25M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $7.49M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $2.17B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $1.88B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $194.34M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $532.92M |
| Revenue | Q3 2015 · Sep 30, 2014 | $667.13M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.88B |