- Filed
- Apr 24, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 16, 2018 | 102.55M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 102.63M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 101.36M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $3.21M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $7.36M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $0 |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $7.05M |
| Capex | Q1 2018 · Mar 31, 2018 | $8.1M |
| Capex | Q1 2018 · Mar 31, 2017 | $12.27M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$240.31M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$290.68M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $0 |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $0 |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $2.53B |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $2.26B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $305.23M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $354.64M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $402.3M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $138.35M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $71.57M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.26B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.26B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $5.74B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.75B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.82B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.83B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.02B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.97B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.43 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.24 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.43 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.25 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $64.5M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $73.06M |
| Net Income | Q1 2018 · Mar 31, 2018 | $43.89M |
| Net Income | Q1 2018 · Mar 31, 2017 | $24.66M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $107.7M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $78.99M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $173.1M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $150.95M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.57B |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.68B |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.75B |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.83B |