- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 29, 2015 | 77.29M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 78.41M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 78.31M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 80.24M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 81.22M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $112.14M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $69.69M |
| Capex | Q3 2015 · Sep 30, 2015 | $46.06M |
| Capex | Q3 2015 · Sep 30, 2014 | $48.4M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $569.66M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $885.66M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $972.91M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $869.13M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $1.11B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $433.16M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.79B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.71B |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $1.77B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $1.63B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $3.35B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.94B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.24B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.69B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $5.01B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.52B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.02B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.4B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.77 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.90 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.11 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.73 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.78 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.93 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.11 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.76 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $442.33M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.34B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $373.62M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.08B |
| Net Income | Q3 2015 · Sep 30, 2015 | $60.25M |
| Net Income | Q3 2015 · Sep 30, 2015 | $148.61M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$8.94M |
| Net Income | Q3 2015 · Sep 30, 2014 | $140.72M |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.15B |
| Revenue | Q3 2015 · Sep 30, 2015 | $12.21B |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.79B |
| Revenue | Q3 2015 · Sep 30, 2014 | $10.25B |