- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 38.9M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 38.81M sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 38.92M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $17.27M |
| Capex | Q1 2018 · Mar 31, 2017 | $10.5M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $18.63M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$31.67M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $1.07B |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $818.93M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.16B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.36B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $664.36M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $750.63M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.21B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.16B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.68B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.57B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.66B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $2.63B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.44B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.39B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$2.39 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$1.77 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$2.39 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$1.76 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $23.84M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $28.35M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $111.54M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $84.1M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$92.82M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$68.25M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$31.49M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$47.31M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $194.16M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $155.22M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $260.83M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $218.88M |
| Revenue | Q1 2018 · Mar 31, 2018 | $455M |
| Revenue | Q1 2018 · Mar 31, 2017 | $374.1M |