- Filed
- May 14, 2018 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 | Q1 2018 · May 14, 2018 | 7.32M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $24M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $77M |
| Capex | Q1 2018 · Mar 31, 2018 | $9.84M |
| Capex | Q1 2018 · Mar 31, 2017 | $9.98M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$4.92M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $357.16M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $297.52M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $350.27M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $20.57M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $17.21M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $12.92M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $18.32M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.21B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.45B |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $2.03B |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $2.01B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $59.41B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $60.01B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $61.61B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $62.46B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $298.13M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $307.13M |
| Revenue | Q1 2018 · Mar 31, 2018 | $718.03M |
| Revenue | Q1 2018 · Mar 31, 2017 | $711.46M |