- Filed
- May 20, 2019 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 | Q1 2019 · May 17, 2019 | 23.16M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 27.68M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 22.12M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | 137.05M |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | −305.93M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | 394.21M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | 452.5M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | 2.35B |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | 2.39B |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | 27M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | 18M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | 181.47M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | 126.41M |
| Cash And Equivalents restated | Q1 2019 · Mar 31, 2018 | 575.81M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | 109.32M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −4.49B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −4.6B |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −3.38B |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −3.95B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | 5.62B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | 5.59B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | 7.5B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | 7.23B |
| Current Assets | Q1 2019 · Mar 31, 2019 | 894.04M |
| Current Assets | Q1 2019 · Dec 31, 2018 | 746.9M |
| Total Assets | Q1 2019 · Mar 31, 2019 | 3.01B |
| Total Assets | Q1 2019 · Dec 31, 2018 | 2.63B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $3.92 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | −$0.48 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $4.73 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$0.48 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | 324.33M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | 394.28M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | 71.86M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | 29.81M |
| Net Income | Q1 2019 · Mar 31, 2019 | 108.41M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −10.55M |
| Operating Income | Q1 2019 · Mar 31, 2019 | 150.67M |
| Operating Income | Q1 2019 · Mar 31, 2018 | 30.38M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | 546.87M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | 454.47M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | 733.46M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | 855.02M |
| Revenue | Q1 2019 · Mar 31, 2019 | 1.28B |
| Revenue | Q1 2019 · Mar 31, 2018 | 1.31B |