- Filed
- Oct 31, 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 · Oct 19, 2017 | 101.39M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 101.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 100.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 101.86M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 104.56M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $9.63M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $206.44M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $14.11M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $21.73M |
| Capex | Q3 2017 · Sep 30, 2017 | $40.09M |
| Capex | Q3 2017 · Sep 30, 2016 | $37.86M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$688M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $495.04M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.29B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $2.08B |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $911.41M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $341.87M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $490.68M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $598.55M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.11B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.41B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $5.41B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.54B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $5.82B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $6.28B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.92B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.54B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.08B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.84B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.10 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$3.87 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $3.37 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.10 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$3.87 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.20 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $3.40 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $51.46M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $173.59M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $62.91M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $190.21M |
| Net Income | Q3 2017 · Sep 30, 2017 | $10.04M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$390.73M |
| Net Income | Q3 2017 · Sep 30, 2016 | $121.76M |
| Net Income | Q3 2017 · Sep 30, 2016 | $352.52M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $12.31M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$439.14M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $154.58M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $413.43M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $82.76M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$250.52M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $216.98M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $609.32M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.66B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $4.92B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.92B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $5.59B |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.74B |
| Revenue | Q3 2017 · Sep 30, 2017 | $4.67B |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $2.14B |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $6.2B |