- Filed
- Oct 27, 2016 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 | Q3 2016 · Sep 30, 2016 | 138.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 133.21M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 130.72M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 128.16M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $686.58M |
| Capex | Q3 2016 · Sep 30, 2015 | $329.24M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $957.89M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $630.37M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $2.67B |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $2.57B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $697.11M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $546.24M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $631.73M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $460.89M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $4.87B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.47B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.26B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.65B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.52B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $4.1B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.94B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $7.56B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.01B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$1.18 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | −$0.36 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | −$1.23 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$1.18 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | −$0.36 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | −$1.23 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $121.39M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $382.98M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $118.87M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $358.57M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $246.42M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $719.98M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $202.68M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $558.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | $8.56M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$156.53M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$47.42M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$157.72M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $23.05M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$48.73M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$36.68M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$135.05M |
| Revenue | Q3 2016 · Sep 30, 2016 | $959.79M |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.75B |
| Revenue | Q3 2016 · Sep 30, 2015 | $779.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.13B |