- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 79.46M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 77.14M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.78M |
| Capex | Q1 2018 · Mar 31, 2017 | $2.33M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $537.39M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$111.29M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $105.89M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $170.08M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $138.32M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $38.17M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $73.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $99.64M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $503.61M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $469.41M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $5.11B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.65B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.9B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.37B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.67 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.47 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.70 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.48 |
| Net Income | Q1 2018 · Mar 31, 2018 | $16.62M |
| Net Income | Q1 2018 · Mar 31, 2017 | $10.88M |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.87M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.47M |