- Filed
- Oct 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 29, 2018 | 49.99M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $2.13B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.18B |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $1.03B |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $469.5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.31B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.2B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $5.8B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.44B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $8.3B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.95B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $7.68B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $5.82B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $12.46B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.36B |
| Operating Income | Q3 2018 · Sep 30, 2018 | $208.6M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $603.7M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $211.9M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $457M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 44.97M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 44.91M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $92.6M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.25B |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $2.33B |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $2B |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $3.82 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $6.97 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $3.86 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $7.04 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $372.3M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.04B |
| Net Income | Q3 2018 · Sep 30, 2017 | $171.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $313M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $0 |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.4B |
| Revenue | Q3 2018 · Sep 30, 2017 | $12.66B |