- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 132.78M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 125.47M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $177.48M |
| Capex | Q1 2016 · Mar 31, 2015 | $90.12M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $252.19M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $165.13M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $2.4B |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $2.57B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $759.45M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $546.24M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.02B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $460.89M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $4.61B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $4.47B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.21B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.57B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.52B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.97B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.94B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.21B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.01B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.35 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.34 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.35 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.34 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $127.65M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $97.31M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $237.62M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $165.58M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$45.83M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$42.55M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$66.22M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$17.22M |
| Revenue | Q1 2016 · Mar 31, 2016 | $860.65M |
| Revenue | Q1 2016 · Mar 31, 2015 | $637.69M |