- Filed
- Jul 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 24, 2018 | 75.92M sh |
| Shares Diluted | Q2 2018 · Jun 17, 2018 | 73.37M sh |
| Shares Diluted | Q2 2018 · Jun 17, 2018 | 72.44M sh |
| Shares Diluted | Q2 2018 · Jun 18, 2017 | 76.25M sh |
| Shares Diluted | Q2 2018 · Jun 18, 2017 | 76.48M sh |
| Capex | Q2 2018 · Jun 17, 2018 | $58.31M |
| Capex | Q2 2018 · Jun 18, 2017 | $62.65M |
| Operating Cash Flow | Q2 2018 · Jun 17, 2018 | $65.32M |
| Operating Cash Flow | Q2 2018 · Jun 18, 2017 | $95.14M |
| Long Term Debt | Q2 2018 · Jun 17, 2018 | $618.48M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $617.87M |
| Short Term Debt | Q2 2018 · Jun 17, 2018 | $58.68M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $81.51M |
| Cash And Equivalents | Q2 2018 · Jun 17, 2018 | $64.21M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $71.67M |
| Cash And Equivalents | Q2 2018 · Jun 18, 2017 | $63.23M |
| Cash And Equivalents | Q2 2018 · Jan 1, 2017 | $54.24M |
| Stockholders Equity | Q2 2018 · Jun 17, 2018 | $410.06M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $403.05M |
| Current Liabilities | Q2 2018 · Jun 17, 2018 | $426.22M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $463.38M |
| Current Assets | Q2 2018 · Jun 17, 2018 | $413.66M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $448.64M |
| Total Assets | Q2 2018 · Jun 17, 2018 | $1.8B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.81B |
| Eps Diluted | Q2 2018 · Jun 17, 2018 | $0.09 |
| Eps Diluted | Q2 2018 · Jun 17, 2018 | −$0.01 |
| Eps Diluted | Q2 2018 · Jun 18, 2017 | $0.09 |
| Eps Diluted | Q2 2018 · Jun 18, 2017 | $0.03 |
| Eps Basic | Q2 2018 · Jun 17, 2018 | $0.09 |
| Eps Basic | Q2 2018 · Jun 17, 2018 | −$0.01 |
| Eps Basic | Q2 2018 · Jun 18, 2017 | $0.10 |
| Eps Basic | Q2 2018 · Jun 18, 2017 | $0.04 |
| Net Income | Q2 2018 · Jun 17, 2018 | $6.6M |
| Net Income | Q2 2018 · Jun 17, 2018 | −$493K |
| Net Income | Q2 2018 · Jun 18, 2017 | $7.13M |
| Net Income | Q2 2018 · Jun 18, 2017 | $2.54M |
| Operating Income | Q2 2018 · Jun 17, 2018 | $19.15M |
| Operating Income | Q2 2018 · Jun 17, 2018 | $17.98M |
| Operating Income | Q2 2018 · Jun 18, 2017 | $19.21M |
| Operating Income | Q2 2018 · Jun 18, 2017 | $16.65M |
| Gross Profit | Q2 2018 · Jun 17, 2018 | $169.72M |
| Gross Profit | Q2 2018 · Jun 17, 2018 | $315.98M |
| Gross Profit | Q2 2018 · Jun 18, 2017 | $162.27M |
| Gross Profit | Q2 2018 · Jun 18, 2017 | $295.38M |
| Cost Of Revenue | Q2 2018 · Jun 17, 2018 | $955.77M |
| Cost Of Revenue | Q2 2018 · Jun 17, 2018 | $1.83B |
| Cost Of Revenue | Q2 2018 · Jun 18, 2017 | $916.02M |
| Cost Of Revenue | Q2 2018 · Jun 18, 2017 | $1.75B |
| Revenue | Q2 2018 · Jun 17, 2018 | $1.13B |
| Revenue | Q2 2018 · Jun 17, 2018 | $2.14B |
| Revenue | Q2 2018 · Jun 18, 2017 | $1.08B |
| Revenue | Q2 2018 · Jun 18, 2017 | $2.05B |
| Stock Repurchased | Q2 2018 · Jun 18, 2017 | $5.99M |