- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 64.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 62.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 61.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 61.5M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $4M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $30M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $67.7M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $66.3M |
| Capex | Q3 2016 · Sep 30, 2016 | $57.1M |
| Capex | Q3 2016 · Sep 30, 2015 | $84.1M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $128.1M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $4.7M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $117.7M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $158.3M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $142.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $309.3M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.12B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.04B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.17B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.63B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.79B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $923.3M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.03B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.64B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.91B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.90 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.25 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.48 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.29 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.90 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.25 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.48 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $228.5M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $743.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $261M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $736M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $68.5M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $228M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $81.6M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $244.9M |
| Net Income | Q3 2016 · Sep 30, 2016 | $18.3M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$56.5M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$15.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$29.7M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $35.9M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $20.3M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$21.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.5M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $329.4M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $972.8M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $319.6M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $1.01B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $514.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.54B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $531.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.57B |
| Revenue | Q3 2016 · Sep 30, 2016 | $843.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.51B |
| Revenue | Q3 2016 · Sep 30, 2015 | $851.1M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.58B |