- Filed
- Oct 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 73.53M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.64B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.14B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $996.4M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $950.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $960.1M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.72B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.46B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $875.1M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.26B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.3B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.09B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $5.31B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.94B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 74.1M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 74.2M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $386.3M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $51.6M |
| Capex | Q3 2016 · Sep 30, 2015 | $79.3M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.16 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.16 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $247.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $732.8M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $65.2M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $189.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$86M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$900K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $336.3M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $981.2M |
| Revenue | Q3 2016 · Sep 30, 2015 | $865.7M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.55B |