- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 27, 2016 | 131.55M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.9B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.9B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $120.4M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $92.8M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.5B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.34B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $847.9M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $819.1M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.42B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.42B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.32B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.23B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.95B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.79B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 131.5M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 131.9M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $24.7M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $157.3M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $122.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $118M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.08 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.76 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.77 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $218.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $656.7M |
| Net Income | Q3 2016 · Sep 30, 2015 | $11M |
| Net Income | Q3 2016 · Sep 30, 2015 | $100.8M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $81.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $232.5M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $299.5M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $889.2M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $796M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $2.32B |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.1B |
| Revenue | Q3 2016 · Sep 30, 2015 | $3.21B |