- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 51.25M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 51.39M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 51.38M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 52.77M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 53.4M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $30.6M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $210.1M |
| Capex | Q3 2019 · Sep 30, 2019 | $107.9M |
| Capex | Q3 2019 · Sep 30, 2018 | $83.8M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $307.5M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $300.5M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $808.2M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $845.2M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $66M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $135.8M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $817.1M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $503.8M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $832.2M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $1.36B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.18B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $646.4M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $596M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.53B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.47B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.95B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.8B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.98B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $3.74B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.13 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $4.14 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.41 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $5.24 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.13 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $4.15 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.42 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $5.25 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $110.5M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $351.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $116.5M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $349M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $50.4M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $144.2M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $49.5M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $147.7M |
| Net Income | Q3 2019 · Sep 30, 2019 | $58M |
| Net Income | Q3 2019 · Sep 30, 2019 | $212.7M |
| Net Income | Q3 2019 · Sep 30, 2018 | $74.5M |
| Net Income | Q3 2019 · Sep 30, 2018 | $279.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $80.9M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $288.4M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $107M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $400.5M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $238.9M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $780.5M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $275.1M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $894.4M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $559.5M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.86B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $639.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $2.03B |
| Revenue | Q3 2019 · Sep 30, 2019 | $798.4M |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.64B |
| Revenue | Q3 2019 · Sep 30, 2018 | $914.8M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.92B |