- Filed
- Aug 11, 2017 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 | Q2 2017 · Aug 11, 2017 | 7.29M sh |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $917.72M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $303.99M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $59.79B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $58.3B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $61.99B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $60.31B |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $104.83M |
| Capex | Q2 2017 · Jun 30, 2016 | $20.65M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $457.94M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $8.81M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $34.36M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $2.36B |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $1.88B |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $294.51M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $571.04M |
| Revenue | Q2 2017 · Jun 30, 2016 | $716.32M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.46B |