- Filed
- May 4, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 208.01M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 208.29M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 207.09M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $9.14M |
| Capex | Q1 2015 · Mar 31, 2014 | $12.78M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $146.68M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $135.68M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.33B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.34B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $87.5M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $81.25M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $865.2M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.01B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $684.72M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $387.24M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $5.37B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $5.27B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.38B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.34B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.08B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $4.05B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $3.28B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.35B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $9.46B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $9.32B |
| Total Assets | Q1 2015 · Mar 31, 2014 | $8.79B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.42 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.31 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.42 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.31 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $151.37M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $130.52M |
| Net Income | Q1 2015 · Mar 31, 2015 | $86.69M |
| Net Income | Q1 2015 · Mar 31, 2014 | $63.45M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $158.96M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $116.79M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $378.75M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $314.66M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $5.6B |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $4.6B |
| Revenue | Q1 2015 · Mar 31, 2015 | $5.98B |
| Revenue | Q1 2015 · Mar 31, 2014 | $4.91B |