- Filed
- Nov 8, 2018 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 |
|---|---|---|
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $0 |
| Stock Repurchased restated | Q3 2018 · Sep 30, 2017 | $1.27B |
| Capex | Q3 2018 · Sep 30, 2018 | $191.9M |
| Capex restated | Q3 2018 · Sep 30, 2017 | $81.9M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $7.72B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $5.59B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $226.5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $107.9M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $373.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $126.5M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $10.45B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $532.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.56B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.83B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $16.54B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $8.07B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $7.34B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.37B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $27.36B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.67B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $140.7M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $527.6M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $49.6M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $189.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | $2.8M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$97.7M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $92.1M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $189.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $77.7M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $163.2M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $168.9M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $396.3M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $722.1M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.03B |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $380.4M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $1.06B |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.02B |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.88B |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $1.03B |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $2.96B |