- Filed
- Nov 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 12, 2018 | 76.01M sh |
| Shares Diluted | Q3 2018 · Oct 7, 2018 | 74.45M sh |
| Shares Diluted | Q3 2018 · Oct 7, 2018 | 74.07M sh |
| Shares Diluted | Q3 2018 · Oct 8, 2017 | 74.25M sh |
| Shares Diluted | Q3 2018 · Oct 8, 2017 | 75.59M sh |
| Capex | Q3 2018 · Oct 7, 2018 | $95.89M |
| Capex | Q3 2018 · Oct 8, 2017 | $107.08M |
| Operating Cash Flow | Q3 2018 · Oct 7, 2018 | $109.46M |
| Operating Cash Flow | Q3 2018 · Oct 8, 2017 | $128.04M |
| Long Term Debt | Q3 2018 · Oct 7, 2018 | $618.92M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $617.87M |
| Short Term Debt | Q3 2018 · Oct 7, 2018 | $34.03M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $81.51M |
| Cash And Equivalents | Q3 2018 · Oct 7, 2018 | $62.17M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $71.67M |
| Stockholders Equity | Q3 2018 · Oct 7, 2018 | $423.47M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $403.05M |
| Current Liabilities | Q3 2018 · Oct 7, 2018 | $414.83M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $463.38M |
| Current Assets | Q3 2018 · Oct 7, 2018 | $433.21M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $448.64M |
| Total Assets | Q3 2018 · Oct 7, 2018 | $1.83B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.81B |
| Eps Diluted | Q3 2018 · Oct 7, 2018 | $0.14 |
| Eps Diluted | Q3 2018 · Oct 7, 2018 | $0.13 |
| Eps Diluted | Q3 2018 · Oct 8, 2017 | $0.07 |
| Eps Diluted | Q3 2018 · Oct 8, 2017 | $0.10 |
| Eps Basic | Q3 2018 · Oct 7, 2018 | $0.14 |
| Eps Basic | Q3 2018 · Oct 7, 2018 | $0.13 |
| Eps Basic | Q3 2018 · Oct 8, 2017 | $0.07 |
| Eps Basic | Q3 2018 · Oct 8, 2017 | $0.11 |
| Net Income | Q3 2018 · Oct 7, 2018 | $10.16M |
| Net Income | Q3 2018 · Oct 7, 2018 | $9.67M |
| Net Income | Q3 2018 · Oct 8, 2017 | $5.11M |
| Net Income | Q3 2018 · Oct 8, 2017 | $7.64M |
| Operating Income | Q3 2018 · Oct 7, 2018 | $22.56M |
| Operating Income | Q3 2018 · Oct 7, 2018 | $40.54M |
| Operating Income | Q3 2018 · Oct 8, 2017 | $18.58M |
| Operating Income | Q3 2018 · Oct 8, 2017 | $35.22M |
| Gross Profit | Q3 2018 · Oct 7, 2018 | $232.45M |
| Gross Profit | Q3 2018 · Oct 7, 2018 | $548.43M |
| Gross Profit | Q3 2018 · Oct 8, 2017 | $213.86M |
| Gross Profit | Q3 2018 · Oct 8, 2017 | $509.24M |
| Cost Of Revenue | Q3 2018 · Oct 7, 2018 | $1.27B |
| Cost Of Revenue | Q3 2018 · Oct 7, 2018 | $3.09B |
| Cost Of Revenue | Q3 2018 · Oct 8, 2017 | $1.24B |
| Cost Of Revenue | Q3 2018 · Oct 8, 2017 | $2.99B |
| Revenue | Q3 2018 · Oct 7, 2018 | $1.5B |
| Revenue | Q3 2018 · Oct 7, 2018 | $3.64B |
| Revenue | Q3 2018 · Oct 8, 2017 | $1.46B |
| Revenue | Q3 2018 · Oct 8, 2017 | $3.5B |
| Stock Repurchased | Q3 2018 · Oct 8, 2017 | $12.87M |