- Filed
- May 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 29, 2014 | 160.54M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 165.31M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 163.37M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $25M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $25.03M |
| Capex | Q1 2014 · Mar 31, 2014 | $15.3M |
| Capex | Q1 2014 · Mar 31, 2013 | $5.35M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $45.37M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $43.27M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $15M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $15M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $229.29M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $251.34M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $244.9M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $208.02M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $227.35M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $280.51M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $853.14M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $828.64M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $376.91M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $366.16M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $662.16M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $634.46M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.93B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.9B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.02 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.05 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.02 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.05 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $19.13M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $19.11M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $50.65M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $48.96M |
| Net Income | Q1 2014 · Mar 31, 2014 | $3.29M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$8.11M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $8.32M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$10.74M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $195.5M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $177.2M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $69.91M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $68.94M |
| Revenue | Q1 2014 · Mar 31, 2014 | $265.42M |
| Revenue | Q1 2014 · Mar 31, 2013 | $246.14M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $510M |