- Filed
- Aug 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 | Q2 2017 · Jul 27, 2017 | 101.17M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 100.87M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 100.66M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 106.09M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 105.93M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $9.08M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $7.97M |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $14.11M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $14.73M |
| Capex | Q2 2017 · Jun 30, 2017 | $34.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $25.28M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$466.11M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $319.26M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $0 |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.29B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.84B |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $911.41M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $354.92M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $490.68M |
| Cash And Equivalents restated | Q2 2017 · Jun 30, 2016 | $586.32M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.07B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.41B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $5.48B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $4.54B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $5.93B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $6.28B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $2.07B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $2.54B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $7.15B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $7.84B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$4.22 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$3.98 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $1.17 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $2.18 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$4.22 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$3.98 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.18 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $2.20 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $67.17M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $140.22M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $69.2M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $150.14M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$425.42M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$400.76M |
| Net Income | Q2 2017 · Jun 30, 2016 | $123.84M |
| Net Income | Q2 2017 · Jun 30, 2016 | $230.76M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$446.58M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$367.6M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $183.25M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $354.58M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$378.06M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$227.11M |
| Gross Profit restated | Q2 2017 · Jun 30, 2016 | $257.96M |
| Gross Profit restated | Q2 2017 · Jun 30, 2016 | $513.53M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $1.66B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $3.34B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $1.9B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $3.78B |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.28B |
| Revenue | Q2 2017 · Jun 30, 2017 | $3.11B |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $2.16B |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $4.3B |