- Filed
- Jul 26, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 19, 2017 | 56.66M sh |
| Shares Diluted | Q2 2017 · Jun 17, 2017 | 56.45M sh |
| Shares Diluted | Q2 2017 · Jun 17, 2017 | 56.18M sh |
| Shares Diluted | Q2 2017 · Jun 18, 2016 | 56.13M sh |
| Shares Diluted | Q2 2017 · Jun 18, 2016 | 55.94M sh |
| Capex | Q2 2017 · Jun 17, 2017 | $30.18M |
| Capex | Q2 2017 · Jun 18, 2016 | $20.28M |
| Operating Cash Flow | Q2 2017 · Jun 17, 2017 | −$694.29M |
| Operating Cash Flow | Q2 2017 · Jun 18, 2016 | −$643.28M |
| Cash And Equivalents | Q2 2017 · Jun 17, 2017 | $295.07M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.01B |
| Cash And Equivalents | Q2 2017 · Jun 18, 2016 | $263.99M |
| Cash And Equivalents | Q2 2017 · Jan 2, 2016 | $914.58M |
| Stockholders Equity | Q2 2017 · Jun 17, 2017 | $800.37M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $788.2M |
| Stockholders Equity | Q2 2017 · Jun 18, 2016 | $758.6M |
| Current Liabilities | Q2 2017 · Jun 17, 2017 | $1.25B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.17B |
| Current Liabilities | Q2 2017 · Jun 18, 2016 | $1.26B |
| Total Liabilities | Q2 2017 · Jun 17, 2017 | $1.92B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.8B |
| Total Liabilities | Q2 2017 · Jun 18, 2016 | $1.57B |
| Current Assets | Q2 2017 · Jun 17, 2017 | $1.21B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $2.05B |
| Current Assets | Q2 2017 · Jun 18, 2016 | $937.4M |
| Total Assets | Q2 2017 · Jun 17, 2017 | $2.73B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.6B |
| Total Assets | Q2 2017 · Jun 18, 2016 | $2.33B |
| Eps Diluted | Q2 2017 · Jun 17, 2017 | −$0.11 |
| Eps Diluted | Q2 2017 · Jun 17, 2017 | −$0.35 |
| Eps Diluted | Q2 2017 · Jun 18, 2016 | −$0.20 |
| Eps Diluted | Q2 2017 · Jun 18, 2016 | −$0.27 |
| Eps Basic | Q2 2017 · Jun 17, 2017 | −$0.11 |
| Eps Basic | Q2 2017 · Jun 17, 2017 | −$0.35 |
| Eps Basic | Q2 2017 · Jun 18, 2016 | −$0.20 |
| Eps Basic | Q2 2017 · Jun 18, 2016 | −$0.27 |
| Sga Expense | Q2 2017 · Jun 17, 2017 | $25.56M |
| Sga Expense | Q2 2017 · Jun 17, 2017 | $54.59M |
| Sga Expense restated | Q2 2017 · Jun 18, 2016 | $22.56M |
| Sga Expense restated | Q2 2017 · Jun 18, 2016 | $46.05M |
| Net Income | Q2 2017 · Jun 17, 2017 | −$6.35M |
| Net Income | Q2 2017 · Jun 17, 2017 | −$19.84M |
| Net Income | Q2 2017 · Jun 18, 2016 | −$11.34M |
| Net Income | Q2 2017 · Jun 18, 2016 | −$14.89M |
| Operating Income | Q2 2017 · Jun 17, 2017 | −$4.4M |
| Operating Income | Q2 2017 · Jun 17, 2017 | −$21.43M |
| Operating Income | Q2 2017 · Jun 18, 2016 | −$14.98M |
| Operating Income | Q2 2017 · Jun 18, 2016 | −$18.02M |
| Cost Of Revenue | Q2 2017 · Jun 17, 2017 | $44.54M |
| Cost Of Revenue | Q2 2017 · Jun 17, 2017 | $80.73M |
| Cost Of Revenue | Q2 2017 · Jun 18, 2016 | $38.31M |
| Cost Of Revenue | Q2 2017 · Jun 18, 2016 | $74.04M |