- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 207.42M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 207.31M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 207.21M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 206.62M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 206.54M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $32.87M |
| Capex | Q2 2014 · Jun 30, 2013 | $72.14M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $192.89M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $236.25M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.38B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.22B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $68.75M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $50M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $709.55M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $387.24M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $373.59M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $370.78M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $5.07B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $4.91B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.29B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $1.48B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $4.04B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.08B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.04B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.84B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $9.12B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $8B |
| Total Assets | Q2 2014 · Jun 30, 2013 | $7.35B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.34 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.65 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.31 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.56 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.35 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.65 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.31 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.56 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $126.64M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $257.15M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $99.89M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $200.39M |
| Net Income | Q2 2014 · Jun 30, 2014 | $71.43M |
| Net Income | Q2 2014 · Jun 30, 2014 | $134.88M |
| Net Income | Q2 2014 · Jun 30, 2013 | $63.42M |
| Net Income | Q2 2014 · Jun 30, 2013 | $114.83M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $135.11M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $251.9M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $106.67M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $197.52M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $329.81M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $644.47M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $264.59M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $512.96M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $5.06B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $9.66B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $3.15B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $6.12B |
| Revenue | Q2 2014 · Jun 30, 2014 | $5.39B |
| Revenue | Q2 2014 · Jun 30, 2014 | $10.3B |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.42B |
| Revenue | Q2 2014 · Jun 30, 2013 | $6.64B |