- Filed
- Oct 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 25, 2017 | 108.2M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 108.6M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 108.4M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 108M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 108M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $11.6M |
| Capex | Q3 2017 · Sep 30, 2016 | $3.8M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $377.6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $233.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $224.1M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $0 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $750.3M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $566.2M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $405.9M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $384.7M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $285.2M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $102M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $703.2M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $165.7M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $573.7M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $475.6M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.45B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $731.9M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $52.2M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $160.5M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $35.7M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $114M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $70.1M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $140.7M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $42.7M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $146.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | $67.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | $214.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $80.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | $210.7M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $103.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $329.3M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $79.3M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $208.1M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $65.5M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $209.3M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $71.5M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $162.2M |
| Revenue | Q3 2017 · Sep 30, 2017 | $291.6M |
| Revenue | Q3 2017 · Sep 30, 2017 | $839.8M |
| Revenue | Q3 2017 · Sep 30, 2016 | $229.2M |
| Revenue | Q3 2017 · Sep 30, 2016 | $631.2M |