- Filed
- Nov 5, 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 | Q3 2015 · Oct 30, 2015 | 220.35M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 209.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 199.5M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 187.7M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 189.5M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $146.5M |
| Capex | Q3 2015 · Sep 30, 2014 | $149.2M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $5.31B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $4.46B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $545M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $594.9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.1B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.16B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $706.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.13B |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.58B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $2.61B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.03B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.08B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $9.3B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $8.19B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $5.06B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.32B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $12.88B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $10.8B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.57 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.75 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.58 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.87 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.60 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.79 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.59 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.89 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $443.3M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.39B |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $442.7M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.3B |
| Net Income | Q3 2015 · Sep 30, 2015 | $120.2M |
| Net Income | Q3 2015 · Sep 30, 2015 | $150.6M |
| Net Income | Q3 2015 · Sep 30, 2014 | $108.6M |
| Net Income | Q3 2015 · Sep 30, 2014 | $164.4M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $249.7M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $408.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $230.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $483.4M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $693.5M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $1.8B |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $673.3M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.79B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.56B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $4.19B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.47B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $4.06B |
| Stock Issued | Q3 2015 · Jul 22, 2015 | 18.4M sh |