- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 186.26M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 184.81M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 189.8M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $25M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $83.11M |
| Capex | Q1 2018 · Mar 31, 2018 | $15.2M |
| Capex | Q1 2018 · Mar 31, 2017 | $21.87M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $2.18B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $2.2B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $506.24M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $487.57M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $1.13B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.14B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.17B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.71B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.93B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.21B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.44B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.83B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $2.91B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $7.37B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.62B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.07 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.21 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.07 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.21 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $161.2M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $104.64M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $169.8M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $132.96M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$13.6M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$39.1M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $12.92M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$4.08M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $475.68M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $337.26M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.1B |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.15B |