- Filed
- Feb 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Jan 31, 2018 | 38.9M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 38.86M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 38.71M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 38.6M sh |
| Capex | FY 2017 · Dec 31, 2017 | $78.92M |
| Capex | FY 2017 · Dec 31, 2016 | $105.06M |
| Capex | FY 2017 · Dec 31, 2015 | $101.08M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $183.78M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $239.62M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $506.05M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $818.93M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $247.93M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.36B |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.05B |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.25B |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $876.34M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $750.63M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $993.58M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.16B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $932.74M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.57B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.01B |
| Current Assets | FY 2017 · Dec 31, 2017 | $2.63B |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.85B |
| Total Assets | FY 2017 · Dec 31, 2017 | $3.39B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.56B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$14.30 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$5.83 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$1.32 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$14.27 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$5.79 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$1.28 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $122.87M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $119.84M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $173.16M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $412.17M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $353.14M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $398.14M |
| Net Income | FY 2017 · Dec 31, 2017 | −$554.53M |
| Net Income | FY 2017 · Dec 31, 2016 | −$224.02M |
| Net Income | FY 2017 · Dec 31, 2015 | −$49.6M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$209.18M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$117.13M |
| Operating Income | FY 2017 · Dec 31, 2015 | $82.47M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $825.8M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $790.63M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $1.08B |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $1.04B |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $859.8M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $859.06M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.86B |
| Revenue | FY 2017 · Dec 31, 2016 | $1.65B |
| Revenue | FY 2017 · Dec 31, 2015 | $1.94B |