- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 221.55M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 221.2M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 217.9M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 213.9M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 220.1M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $1.92B |
| Capex | Q3 2015 · Dec 31, 2014 | $2.22B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $38.5M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $57.1M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $83M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $149.9M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $831.5M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $872.3M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $700K |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $3.9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $217.1M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2015 | $211.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $265.6M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $266.6M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $216.1M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $233.9M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $594.1M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $887.5M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $158.5M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $176.4M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.85B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.96B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $347.9M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $448.6M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.45B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.85B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.28 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.68 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.28 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.68 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.06 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $4.6M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $15.1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $16.9M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$60.9M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$147.8M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$11.1M |
| Net Income | Q3 2015 · Sep 30, 2014 | $11.4M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $10.5M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $27.8M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $63.8M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $134.2M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $119.4M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $324.5M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $156.1M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $473.5M |
| Revenue | Q3 2015 · Sep 30, 2015 | $141.7M |
| Revenue | Q3 2015 · Sep 30, 2015 | $398.8M |
| Revenue | Q3 2015 · Sep 30, 2014 | $229.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $638.7M |