- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 31, 2016 | 177.2M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 180.73M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 180.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 180.04M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 179.66M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $93.08M |
| Capex | Q2 2016 · Jun 30, 2015 | $140.64M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $116.55M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $106.86M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.1B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.08B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $64.35M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $38.61M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $27.41M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $50.24M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $554.04M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $604.21M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.01B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.02B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $667.68M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $606.68M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.35B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.23B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.29 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.52 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.21 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.39 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.29 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.53 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.21 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.40 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $81.12M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $165.2M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $74.85M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $145.59M |
| Net Income | Q2 2016 · Jun 30, 2016 | $51.77M |
| Net Income | Q2 2016 · Jun 30, 2016 | $94.37M |
| Net Income | Q2 2016 · Jun 30, 2015 | $37.44M |
| Net Income | Q2 2016 · Jun 30, 2015 | $70.79M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $100.83M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $184.67M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $77M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $147.07M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $370.41M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $724.18M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $326.16M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $634.73M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $679.24M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $1.37B |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $597.47M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $1.2B |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.05B |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.09B |
| Revenue | Q2 2016 · Jun 30, 2015 | $923.63M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.83B |