- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 7.23M sh |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $2.41B |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $267.03M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $58.06B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $56.02B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $60.41B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $57.9B |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $112.11M |
| Capex | Q2 2016 · Jun 30, 2015 | $40.55M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $356.79M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $94.2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $12.78M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $1.92B |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $2.14B |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $268.65M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $513.13M |
| Revenue | Q2 2016 · Jun 30, 2015 | $550.07M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.3B |