- Filed
- Nov 1, 2017 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 |
|---|---|---|
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $3.35B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.85B |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $2M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.71B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.76B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.34B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.09B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $16.22B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $13.69B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $6.1B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $3.54B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $36.95B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $33.98B |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $2.54B |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $6.49B |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $26M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $83M |
| Capex restated | Q3 2017 · Sep 30, 2016 | $10M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $40M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.51 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.35 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.51 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.35 |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $29M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $20M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $2M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $8M |