- Filed
- Apr 19, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2015 · Dec 31, 2015 | 5.28B sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 4.27B sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 3.55B sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 4.63B sh |
| Capex | FY 2015 · Dec 31, 2015 | $652.35M |
| Capex | FY 2015 · Dec 31, 2014 | $404.66M |
| Capex | FY 2015 · Dec 31, 2013 | $69.99M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $542.6M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $104.8M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $895.99M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $737.89M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $465.39M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $392.89M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $486.69M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $807.28M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.05B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $972.84M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.6B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.75B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.6B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.2B |
| Current Assets | FY 2015 · Dec 31, 2015 | $2.59B |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.77B |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.69B |
| Total Assets | FY 2015 · Dec 31, 2014 | $3.2B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.02 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.01 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.02 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.02 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.02 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.02 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $132.44M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $108.15M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $103.52M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $34.1M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $22.26M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $19.93M |
| Operating Income | FY 2015 · Dec 31, 2015 | $176.98M |
| Operating Income | FY 2015 · Dec 31, 2014 | $120.1M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$38.08M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $566.63M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $385.57M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $218.19M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.47B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.9B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $1.56B |