- Filed
- May 5, 2017 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 Outstanding | Q1 2017 · Apr 28, 2017 | 108.82M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 109.16M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 92.14M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $75M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $41.31M |
| Dividends Paid | Q1 2017 · Jun 30, 2016 | $41.4M |
| Dividends Paid restated | Q1 2017 · Mar 31, 2016 | $41.31M |
| Capex | Q1 2017 · Mar 31, 2017 | $46.26M |
| Capex | Q1 2017 · Mar 31, 2016 | $79.03M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$18.32M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $2.3M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.89B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.87B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $10.5M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $10.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $160.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $268.58M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $593.1M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $772.5M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.66B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.7B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $895.24M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $984.04M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.6B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.67B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $5.49B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.56B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $5.75B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.10 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.33 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.10 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.34 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $58.64M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $53.29M |
| Net Income | Q1 2017 · Mar 31, 2017 | $11.57M |
| Net Income | Q1 2017 · Mar 31, 2016 | $30.54M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $53.13M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $78.22M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.91B |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.05B |