- Filed
- Oct 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2015 · Sep 30, 2015 | $36.5M |
| Capex | Q3 2015 · Sep 30, 2014 | $306.02M |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $2.46B |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $2.98B |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $4.3B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $3.33B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.04B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $882.79M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.39B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.1B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.81B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $4.12B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.72B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $5.43B |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 123.43M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 122.2M sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $438.52M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $526.84M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $803.09M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.15 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.15 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $89.27M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $244.57M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $136.54M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $385.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$4.26M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$18.74M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $8.6M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $21.96M |
| Revenue | Q3 2015 · Sep 30, 2014 | $568.27M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.58B |