- Filed
- Feb 21, 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 | FY 2017 · Feb 13, 2018 | 102.28M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 100.99M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 103.66M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 106.77M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $13.52M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $206.57M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $230.81M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $14.11M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $28.73M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $29.85M |
| Capex | FY 2017 · Dec 31, 2017 | $46.17M |
| Capex | FY 2017 · Dec 31, 2016 | $52.46M |
| Capex | FY 2017 · Dec 31, 2015 | $78.85M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$909.35M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $654.46M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$56.21M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.29B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $2.26B |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $911.41M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $354.64M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2016 | $490.68M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $535.71M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $71.57M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.41B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5.26B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.54B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $5.75B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $6.28B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.83B |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.54B |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.97B |
| Total Assets | FY 2017 · Dec 31, 2016 | $7.84B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $9.19B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$10.52 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$14.44 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.10 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$4.22 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.24 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$6.65 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | −$3.02 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $1.20 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $1.17 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $1.01 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$4.72 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$10.52 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$14.44 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.10 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$4.22 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.25 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$6.65 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$3.05 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $1.20 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $1.18 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $1.02 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$4.72 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $275.42M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $298.04M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $336.28M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $27.28M |
| Rd Expense restated | FY 2017 · Dec 31, 2016 | $27.97M |
| Rd Expense restated | FY 2017 · Dec 31, 2015 | $28.23M |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.07B |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.46B |
| Net Income | FY 2017 · Sep 30, 2017 | $10.04M |
| Net Income | FY 2017 · Jun 30, 2017 | −$425.42M |
| Net Income | FY 2017 · Mar 31, 2017 | $24.66M |
| Net Income | FY 2017 · Dec 31, 2016 | −$665.69M |
| Net Income | FY 2017 · Dec 31, 2016 | −$313.17M |
| Net Income | FY 2017 · Sep 30, 2016 | $121.76M |
| Net Income | FY 2017 · Jun 30, 2016 | $123.84M |
| Net Income | FY 2017 · Mar 31, 2016 | $106.93M |
| Net Income | FY 2017 · Dec 31, 2015 | −$504.42M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$295.36M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $427.54M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$514.59M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $84.66M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $7.11M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $149.56M |
| Gross Profit | FY 2017 · Jun 30, 2017 | −$378.06M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $150.95M |
| Gross Profit restated | FY 2017 · Dec 31, 2016 | $77.47M |
| Gross Profit restated | FY 2017 · Dec 31, 2016 | $877.41M |
| Gross Profit restated | FY 2017 · Sep 30, 2016 | $286.41M |
| Gross Profit restated | FY 2017 · Jun 30, 2016 | $257.96M |
| Gross Profit restated | FY 2017 · Mar 31, 2016 | $255.57M |
| Gross Profit restated | FY 2017 · Dec 31, 2015 | $1.35B |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $6.67B |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2016 | $7.72B |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $9.28B |
| Revenue | FY 2017 · Dec 31, 2017 | $1.69B |
| Revenue | FY 2017 · Dec 31, 2017 | $6.67B |
| Revenue | FY 2017 · Sep 30, 2017 | $1.87B |
| Revenue | FY 2017 · Jun 30, 2017 | $1.28B |
| Revenue | FY 2017 · Mar 31, 2017 | $1.83B |
| Revenue restated | FY 2017 · Dec 31, 2016 | $2.02B |
| Revenue restated | FY 2017 · Dec 31, 2016 | $8.6B |
| Revenue restated | FY 2017 · Sep 30, 2016 | $2.28B |
| Revenue restated | FY 2017 · Jun 30, 2016 | $2.16B |
| Revenue restated | FY 2017 · Mar 31, 2016 | $2.13B |
| Revenue restated | FY 2017 · Dec 31, 2015 | $10.63B |