- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 78.42M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 78.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 76.36M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 76.33M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $8.6M |
| Capex | Q3 2017 · Sep 30, 2017 | $5.28M |
| Capex | Q3 2017 · Sep 30, 2016 | $17.54M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$646.44M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.92B |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $136.22M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $85.96M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $399.34M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $347.32M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.8B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.73B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.39B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.13B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.71 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.62 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.06 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.95 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.73 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.66 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.07 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.96 |