- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 7.23M sh |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $2.31B |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $267.03M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $59.31B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $56.02B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $61.7B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $57.9B |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $139.71M |
| Capex | Q3 2016 · Sep 30, 2015 | $60.32M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $575.63M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $58.12M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $12.78M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.97B |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $2.14B |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $263.61M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $776.74M |
| Revenue | Q3 2016 · Sep 30, 2015 | $766.69M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.07B |