- Filed
- Apr 29, 2014 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 Diluted | Q1 2014 · Mar 31, 2014 | 61.82M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 60.27M sh |
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 60.98M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $18.11M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $2.25M |
| Capex | Q1 2014 · Dec 31, 2013 | $3.54M |
| Capex | Q1 2014 · Mar 31, 2013 | $562K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $106.07M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $41.45M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $13.12M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $14M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.63M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.67M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $75.02M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $69.17M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $261.1M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $175.84M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $75.4M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $80.61M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $468.8M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $399.36M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $188.04M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $161.17M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $359.6M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $336.99M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $494.48M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $396.78M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $828.4M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $736.35M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $1.20 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.65 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $1.26 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.68 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $22.63M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $12.55M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $19.93M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $10.79M |
| Net Income | Q1 2014 · Mar 31, 2014 | $74.31M |
| Net Income | Q1 2014 · Mar 31, 2013 | $39.06M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $113.02M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $57.84M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $205.69M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $118.94M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $21.41M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $16.19M |
| Revenue | Q1 2014 · Mar 31, 2014 | $227.1M |
| Revenue | Q1 2014 · Mar 31, 2013 | $135.13M |
| Stock Repurchased restated | Q1 2014 · Mar 31, 2013 | $29M |