- Filed
- Jul 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $2.58B |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $2.98B |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $4.2B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $3.33B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $996.34M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $882.79M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2.34B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.1B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $3.74B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $4.12B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $6.56B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $5.43B |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 122.17M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 121.57M sh |
| Capex | Q2 2015 · Jun 30, 2014 | $185.3M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $257.29M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $645.09M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $803.09M |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.12 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.12 |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $80.69M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $155.31M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $128.73M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $249.35M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.03M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$14.48M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $14.12M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $13.36M |
| Revenue | Q2 2015 · Jun 30, 2014 | $533.88M |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.01B |