- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 1, 2016 | 7.23M sh |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $808.52M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $267.03M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $57.36B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $56.02B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $59.5B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $57.9B |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $77.31M |
| Capex | Q1 2016 · Mar 31, 2015 | $23.45M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $298.84M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $8.13M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $12.78M |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $2.25B |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $2.14B |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $244.48M |
| Revenue | Q1 2016 · Mar 31, 2015 | $749.86M |