- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 177.23M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 181.51M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 180.95M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 180.44M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 180.01M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $167.73M |
| Capex | Q3 2016 · Sep 30, 2015 | $196.9M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $206.99M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $169.05M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.08B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.08B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $52.49M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $38.61M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $29.02M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $50.24M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $565.91M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $604.21M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.02B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $701.59M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $606.68M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.41B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.23B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.32 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.84 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.28 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.67 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.33 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.86 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.28 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.69 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $82.88M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $248.08M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $70.24M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $215.82M |
| Net Income | Q3 2016 · Sep 30, 2016 | $58.04M |
| Net Income | Q3 2016 · Sep 30, 2016 | $152.41M |
| Net Income | Q3 2016 · Sep 30, 2015 | $50.02M |
| Net Income | Q3 2016 · Sep 30, 2015 | $120.81M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $109.33M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $293.99M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $93.11M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $240.18M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $381.12M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.11B |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $351.13M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $985.86M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $672.48M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.04B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $652.76M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.85B |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.05B |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.14B |
| Revenue | Q3 2016 · Sep 30, 2015 | $1B |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.84B |