- Filed
- Aug 3, 2015 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 | Q2 2015 · Jul 22, 2015 | 211.07M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 195.4M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 194.6M sh |
| Shares Diluted restated | Q2 2015 · Jun 30, 2014 | 187.7M sh |
| Shares Diluted restated | Q2 2015 · Jun 30, 2014 | 190.4M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $97.7M |
| Capex | Q2 2015 · Jun 30, 2014 | $99.3M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $4.44B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $4.46B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $588.5M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $594.9M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $729.9M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.16B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $665.3M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.13B |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $2.59B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $2.61B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $1.99B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $2.08B |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $8.09B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $8.19B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $4.26B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $4.32B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $10.68B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $10.8B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.44 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.16 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $0.28 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $0.29 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.46 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.16 |
| Eps Basic restated | Q2 2015 · Jun 30, 2014 | $0.28 |
| Eps Basic restated | Q2 2015 · Jun 30, 2014 | $0.30 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $416M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $944.7M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $409.6M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $860.5M |
| Net Income | Q2 2015 · Jun 30, 2015 | $85.9M |
| Net Income | Q2 2015 · Jun 30, 2015 | $30.4M |
| Net Income | Q2 2015 · Jun 30, 2014 | $52.1M |
| Net Income | Q2 2015 · Jun 30, 2014 | $55.8M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $189.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $158.8M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $190.1M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $253.3M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $607.5M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.11B |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $602M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.12B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.4B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.63B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $1.37B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $2.59B |