- Filed
- Nov 9, 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 | Q3 2017 · Nov 9, 2017 | 7.29M sh |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $823.07M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $303.99M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $60.25B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $58.3B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $62.51B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $60.31B |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $125.69M |
| Capex | Q3 2017 · Sep 30, 2016 | $33.41M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $559.67M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $53.29M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $34.36M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $2.39B |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $1.88B |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $307.33M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $878.37M |
| Revenue | Q3 2017 · Sep 30, 2016 | $720.65M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.18B |