- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 176.92M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 180.28M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 179.15M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $48.56M |
| Capex | Q1 2016 · Mar 31, 2015 | $91.7M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $47.79M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $64.42M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.09B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.08B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $39.42M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $38.61M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $30.94M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $50.24M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $564.1M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $604.21M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.02B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $643.04M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $606.68M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.31B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.23B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.24 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.19 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.24 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.19 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $84.09M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $70.74M |
| Net Income | Q1 2016 · Mar 31, 2016 | $42.6M |
| Net Income | Q1 2016 · Mar 31, 2015 | $33.35M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $83.84M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $70.07M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $353.77M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $308.58M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $685.93M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $602.57M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.04B |
| Revenue | Q1 2016 · Mar 31, 2015 | $911.14M |