- Filed
- Jun 5, 2017 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 2016 · May 31, 2017 | 87.37M sh |
| Capex | FY 2016 · Dec 31, 2016 | $67.69M |
| Capex | FY 2016 · Dec 31, 2015 | $90.78M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $179.29M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $207.28M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.86B |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $2.91B |
| Long Term Debt | FY 2016 · Jun 30, 2016 | $2.92B |
| Long Term Debt | FY 2016 · Mar 31, 2016 | $2.82B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $2.83B |
| Long Term Debt | FY 2016 · Sep 30, 2015 | $2.94B |
| Long Term Debt | FY 2016 · Jun 30, 2015 | $2.91B |
| Long Term Debt | FY 2016 · Mar 31, 2015 | $2.99B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $567.22M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $566.21M |
| Cash And Equivalents | FY 2016 · Jun 30, 2016 | $506.16M |
| Cash And Equivalents | FY 2016 · Mar 31, 2016 | $490.66M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $502.2M |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $479.38M |
| Cash And Equivalents | FY 2016 · Jun 30, 2015 | $464.87M |
| Cash And Equivalents | FY 2016 · Mar 31, 2015 | $414.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.83B |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $2.04B |
| Stockholders Equity | FY 2016 · Jun 30, 2016 | $2.01B |
| Stockholders Equity | FY 2016 · Mar 31, 2016 | $2.08B |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $2.05B |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | $2.09B |
| Stockholders Equity | FY 2016 · Jun 30, 2015 | $2.16B |
| Stockholders Equity | FY 2016 · Mar 31, 2015 | $2.07B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $676.16M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $701.53M |
| Current Liabilities | FY 2016 · Jun 30, 2016 | $560.89M |
| Current Liabilities | FY 2016 · Mar 31, 2016 | $677.88M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $722.71M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $1.14B |
| Current Liabilities | FY 2016 · Jun 30, 2015 | $1.14B |
| Current Liabilities | FY 2016 · Mar 31, 2015 | $664.26M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.46B |
| Current Assets | FY 2016 · Sep 30, 2016 | $1.47B |
| Current Assets | FY 2016 · Jun 30, 2016 | $1.4B |
| Current Assets | FY 2016 · Mar 31, 2016 | $1.41B |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $1.41B |
| Current Assets | FY 2016 · Sep 30, 2015 | $1.9B |
| Current Assets | FY 2016 · Jun 30, 2015 | $1.95B |
| Current Assets | FY 2016 · Mar 31, 2015 | $1.45B |
| Total Assets | FY 2016 · Dec 31, 2016 | $5.65B |
| Total Assets | FY 2016 · Sep 30, 2016 | $5.85B |
| Total Assets | FY 2016 · Jun 30, 2016 | $5.79B |
| Total Assets | FY 2016 · Mar 31, 2016 | $5.9B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $5.92B |
| Total Assets | FY 2016 · Sep 30, 2015 | $6.54B |
| Total Assets | FY 2016 · Jun 30, 2015 | $6.61B |
| Total Assets | FY 2016 · Mar 31, 2015 | $6.12B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $563.78M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $148.54M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $400.35M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $136.85M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $251.81M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $114.96M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $118.99M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $374.16M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $101.31M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $255.17M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $61.17M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $153.86M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $92.69M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $112.12M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $31.43M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $86.94M |
| Rd Expense | FY 2016 · Jun 30, 2016 | $28.45M |
| Rd Expense | FY 2016 · Jun 30, 2016 | $55.51M |
| Rd Expense | FY 2016 · Mar 31, 2016 | $27.06M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $28.23M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $119.45M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $36.01M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $91.23M |
| Rd Expense | FY 2016 · Jun 30, 2015 | $27.2M |
| Rd Expense | FY 2016 · Jun 30, 2015 | $55.21M |
| Rd Expense | FY 2016 · Mar 31, 2015 | $28.02M |
| Net Income | FY 2016 · Dec 31, 2016 | −$137.62M |
| Net Income | FY 2016 · Sep 30, 2016 | $15.46M |
| Net Income | FY 2016 · Sep 30, 2016 | −$23.57M |
| Net Income | FY 2016 · Jun 30, 2016 | −$32.95M |
| Net Income | FY 2016 · Jun 30, 2016 | −$39.03M |
| Net Income | FY 2016 · Mar 31, 2016 | −$6.08M |
| Net Income | FY 2016 · Dec 31, 2015 | −$19.07M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $203.68M |
| Net Income | FY 2016 · Sep 30, 2015 | −$1.41M |
| Net Income | FY 2016 · Sep 30, 2015 | $222.76M |
| Net Income | FY 2016 · Jun 30, 2015 | $14.14M |
| Net Income | FY 2016 · Jun 30, 2015 | $224.16M |
| Net Income | FY 2016 · Mar 31, 2015 | $210.03M |
| Operating Income | FY 2016 · Dec 31, 2016 | $14.72M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$15.99M |
| Operating Income | FY 2016 · Sep 30, 2016 | $30.18M |
| Operating Income | FY 2016 · Jun 30, 2016 | $13.89M |
| Operating Income | FY 2016 · Jun 30, 2016 | $46.17M |
| Operating Income | FY 2016 · Mar 31, 2016 | $32.28M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$17.69M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $129.71M |
| Operating Income | FY 2016 · Sep 30, 2015 | $32.07M |
| Operating Income | FY 2016 · Sep 30, 2015 | $147.4M |
| Operating Income | FY 2016 · Jun 30, 2015 | $85.22M |
| Operating Income | FY 2016 · Jun 30, 2015 | $115.33M |
| Operating Income | FY 2016 · Mar 31, 2015 | $30.11M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.09B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $265.94M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $818.71M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $281.64M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $552.76M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $271.13M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $248.55M |
| Gross Profit restated | FY 2016 · Dec 31, 2015 | $1.11B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $278.18M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $859.75M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $287.04M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $581.57M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $294.53M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $1.29B |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $316.34M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $960.82M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $328.67M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $644.48M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $315.82M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $368.59M |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2015 | $1.35B |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $326.42M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $978.73M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $336.93M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $652.31M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $315.38M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.38B |
| Revenue | FY 2016 · Sep 30, 2016 | $582.28M |
| Revenue | FY 2016 · Sep 30, 2016 | $1.78B |
| Revenue | FY 2016 · Jun 30, 2016 | $610.3M |
| Revenue | FY 2016 · Jun 30, 2016 | $1.2B |
| Revenue | FY 2016 · Mar 31, 2016 | $586.94M |
| Revenue | FY 2016 · Dec 31, 2015 | $617.14M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $2.46B |
| Revenue | FY 2016 · Sep 30, 2015 | $604.6M |
| Revenue | FY 2016 · Sep 30, 2015 | $1.84B |
| Revenue | FY 2016 · Jun 30, 2015 | $623.97M |
| Revenue | FY 2016 · Jun 30, 2015 | $1.23B |
| Revenue | FY 2016 · Mar 31, 2015 | $609.91M |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 87.89M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 86.28M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 86.64M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 86.07M sh |