- Filed
- Apr 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 24, 2017 | 127.88M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 129.86M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 126.05M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $10.19M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $10.04M |
| Capex | Q1 2017 · Mar 31, 2017 | $2.14M |
| Capex | Q1 2017 · Mar 31, 2016 | $9.84M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $104.46M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $322.8M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $879.66M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $791.44M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $600.65M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $582.45M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.06B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.02B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $25.72B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $25.82B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $27.78B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $27.84B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.28 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.20 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.28 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.20 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $38.57M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $35.61M |
| Net Income | Q1 2017 · Mar 31, 2017 | $38.54M |
| Net Income | Q1 2017 · Mar 31, 2016 | $27.92M |