- Filed
- Nov 7, 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 Diluted | Q3 2017 · Sep 30, 2017 | 99.8M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 100.7M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 103.1M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 103.6M sh |
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 92.41M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $65.9M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $54.3M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $26.4M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $24.1M |
| Capex | Q3 2017 · Sep 30, 2017 | $44.9M |
| Capex | Q3 2017 · Sep 30, 2016 | $63.6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $186.1M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $236.8M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $279.2M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $297M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $900K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.8M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $13M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $12.4M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $167.8M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $138.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $129.1M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $204.7M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.38B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.32B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $315M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $347.6M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $947.6M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $994.6M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $819M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $784.8M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.39B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.37B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.35 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.12 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.46 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.21 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.38 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.20 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.50 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.31 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $175.5M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $527.1M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $170.5M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $511.1M |
| Net Income | Q3 2017 · Sep 30, 2017 | $34.8M |
| Net Income | Q3 2017 · Sep 30, 2017 | $112.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | $47.7M |
| Net Income | Q3 2017 · Sep 30, 2016 | $125.5M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $48.1M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $145.8M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $50.6M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $157.3M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $428.1M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.31B |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $479.8M |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $1.37B |
| Revenue | Q3 2017 · Sep 30, 2017 | $688.3M |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.1B |
| Revenue | Q3 2017 · Sep 30, 2016 | $741.2M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.16B |