- Filed
- Nov 8, 2016 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 |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 75.69M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 76.22M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 76.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 75.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 76.72M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $65M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $15M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $15M |
| Capex | Q3 2016 · Sep 30, 2016 | $251M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $210M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $311M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $340M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.21B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $910M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $730M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $621M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.56B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.3B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $649M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $720M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.34B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.84B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $3.41 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $4.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.61 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $3.42 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $4.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.61 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $41M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $124M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $41M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $128M |
| Net Income | Q3 2016 · Sep 30, 2016 | $260M |
| Net Income | Q3 2016 · Sep 30, 2016 | $306M |
| Net Income | Q3 2016 · Sep 30, 2015 | $85M |
| Net Income | Q3 2016 · Sep 30, 2015 | $124M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $420M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $499M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $148M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $212M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $390M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $1.1B |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $429M |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $1.05B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.52B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $7.16B |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $2.66B |
| Cost Of Revenue restated | Q3 2016 · Sep 30, 2015 | $7.86B |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.91B |
| Revenue | Q3 2016 · Sep 30, 2016 | $8.26B |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $3.09B |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $8.91B |