- Filed
- Oct 28, 2015 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 | Q3 2015 · Oct 23, 2015 | 82.65M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 82.4M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 85.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 91.47M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 91.98M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $154.52M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $123.14M |
| Capex | Q3 2015 · Sep 30, 2015 | $8.35M |
| Capex | Q3 2015 · Sep 30, 2014 | $13.89M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $100.84M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $145.32M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $969.18M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $804.56M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $7M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $302.38M |
| Short Term Investments | Q3 2015 · Sep 30, 2015 | $82.61M |
| Short Term Investments | Q3 2015 · Dec 31, 2014 | $183.07M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $65.18M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $154.57M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $165.6M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $156.49M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $993.71M |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | $1.05B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.11B |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $1.18B |
| Stockholders Equity | Q3 2015 · Jun 30, 2014 | $1.17B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $1.31B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $85.81M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $403.98M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.19B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.34B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $240.62M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $452.56M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.18B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.45B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.22 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.36 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$0.70 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.22 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.36 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.08 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$0.70 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $32.15M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $110M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $33.17M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $105.58M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $23.95M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $79.09M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $25.37M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $79.86M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$18.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$30.59M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$7.03M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$63.94M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $10.49M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $36.59M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $19.97M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $61.4M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $24.61M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $78.41M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $23.44M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $81.97M |
| Revenue | Q3 2015 · Sep 30, 2015 | $114.88M |
| Revenue | Q3 2015 · Sep 30, 2015 | $376.73M |
| Revenue | Q3 2015 · Sep 30, 2014 | $128.58M |
| Revenue | Q3 2015 · Sep 30, 2014 | $408.09M |