- Filed
- Feb 26, 2016 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 | FY 2015 · Feb 16, 2016 | 219.91M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 204.5M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 189.8M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 172.5M sh |
| Capex | FY 2015 · Dec 31, 2015 | $214.6M |
| Capex | FY 2015 · Dec 31, 2014 | $202.1M |
| Capex | FY 2015 · Dec 31, 2013 | $211M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $5.79B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $4.46B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $593.5M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $594.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.3B |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.16B |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $1.13B |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $1.03B |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.05B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.61B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $2.55B |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $1.76B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.28B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.08B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $10.24B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $8.19B |
| Current Assets | FY 2015 · Dec 31, 2015 | $4.65B |
| Current Assets | FY 2015 · Dec 31, 2014 | $4.32B |
| Total Assets | FY 2015 · Dec 31, 2015 | $14.29B |
| Total Assets | FY 2015 · Dec 31, 2014 | $10.8B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.72 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.28 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $1.18 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.75 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.31 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $1.20 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.02B |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.96B |
| Sga Expense | FY 2015 · Dec 31, 2013 | $1.52B |
| Net Income | FY 2015 · Dec 31, 2015 | $146.5M |
| Net Income | FY 2015 · Dec 31, 2014 | $242.5M |
| Net Income | FY 2015 · Dec 31, 2013 | $203.9M |
| Operating Income | FY 2015 · Dec 31, 2015 | $507.7M |
| Operating Income | FY 2015 · Dec 31, 2014 | $639.8M |
| Operating Income | FY 2015 · Dec 31, 2013 | $572.9M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $2.69B |
| Gross Profit | FY 2015 · Dec 31, 2014 | $2.63B |
| Gross Profit | FY 2015 · Dec 31, 2013 | $2.11B |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $5.91B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $5.65B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $5.24B |
| Stock Issued | FY 2015 · Oct 31, 2015 | 10M sh |
| Stock Issued | FY 2015 · Jul 31, 2015 | 18.4M sh |
| Stock Issued restated | FY 2015 · Sep 30, 2013 | 24.8M sh |
| Revenue | FY 2015 · Dec 31, 2014 | $8.83B |