- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 26, 2016 | 81.47M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $37.96M |
| Capex | Q3 2016 · Sep 30, 2015 | $32.83M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $379.21M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $289.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $281.56M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $367.77M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $330.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $306.2M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $581.79M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $519.05M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $902.27M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $831.4M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $736.35M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $655.1M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.23B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.14B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $29.13M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $74.64M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.82M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $65.9M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $40.06M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $117.51M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $36.11M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $98.37M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$34.14M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$101.63M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$37.34M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$92.34M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$28.85M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$87.42M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$33.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$88.15M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $155.42M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $446.82M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $126.73M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $357.32M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $88.49M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $244.45M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $66.1M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $177.6M |
| Revenue | Q3 2016 · Sep 30, 2016 | $243.92M |
| Revenue | Q3 2016 · Sep 30, 2016 | $691.26M |
| Revenue | Q3 2016 · Sep 30, 2015 | $192.82M |
| Revenue | Q3 2016 · Sep 30, 2015 | $534.92M |