- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 1K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $23.3M |
| Capex | Q3 2014 · Sep 30, 2013 | $36.3M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $87.2M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $134.9M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $120.8M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $135.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $152.5M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $139.8M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $998.7M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.06B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $711.7M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $745.8M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $4B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $4.11B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.24B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.22B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.06B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.21B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $217.9M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $702.8M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $235.8M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $701.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | $69.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | $103.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$13.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | $5M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $92.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $231.6M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $62.4M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $189.5M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $310.5M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $934.4M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $298.2M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $891.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $803.9M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $2.34B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $757M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $2.24B |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.11B |
| Revenue | Q3 2014 · Sep 30, 2014 | $3.27B |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.06B |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.13B |