- Filed
- Nov 8, 2018 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 Outstanding | Q3 2018 · Oct 31, 2018 | 173.33M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 179.34K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 183.82K sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 188.94K sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 190.26K sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $331.62M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $146.97M |
| Capex | Q3 2018 · Sep 30, 2018 | $45.62M |
| Capex | Q3 2018 · Sep 30, 2017 | $62.39M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $420.24M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $611.65M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $2.14B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $2.2B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $480.76M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $487.57M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.38B |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.94B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.17B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.85B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.93B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.23B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $4.44B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.84B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.91B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $7.19B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $7.62B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.26 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.38 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.47 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.42 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.26 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.38 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.47 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.42 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $162.71M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $497.26M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $114.41M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $332.97M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $156.11M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $493.11M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $131.59M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $397.65M |
| Net Income | Q3 2018 · Sep 30, 2018 | $47.08M |
| Net Income | Q3 2018 · Sep 30, 2018 | $69.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | $88.32M |
| Net Income | Q3 2018 · Sep 30, 2017 | $79.56M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $53.02M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $110.81M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $84.16M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $135.71M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $465.19M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.44B |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $431.16M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.17B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.19B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.52B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.3B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.7B |