- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 207.48M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 207.88M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 207.47M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 206.82M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 206.64M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $46.21M |
| Capex | Q3 2014 · Sep 30, 2013 | $93.27M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $427.09M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $335.85M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.36B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.22B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $75M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $50M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $906.84M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $387.24M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $436.23M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $370.78M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $5.16B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $4.91B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $2.41B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.48B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4.13B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $3.08B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $3.29B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.84B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $9.3B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $8B |
| Total Assets | Q3 2014 · Sep 30, 2013 | $7.49B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.39 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.05 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.35 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.91 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.40 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.05 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.35 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.91 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $131.9M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $389.05M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $110.45M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $310.84M |
| Net Income | Q3 2014 · Sep 30, 2014 | $81.97M |
| Net Income | Q3 2014 · Sep 30, 2014 | $216.85M |
| Net Income | Q3 2014 · Sep 30, 2013 | $72.94M |
| Net Income | Q3 2014 · Sep 30, 2013 | $187.76M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $147.99M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $399.89M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $120.14M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $317.66M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $351.55M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $996.02M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $287.79M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $800.75M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $5.19B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $14.85B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $3.33B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $9.45B |
| Revenue | Q3 2014 · Sep 30, 2014 | $5.54B |
| Revenue | Q3 2014 · Sep 30, 2014 | $15.84B |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.61B |
| Revenue | Q3 2014 · Sep 30, 2013 | $10.25B |