- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 21, 2016 | 135.62M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 137.29M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 139.23M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $6.77M |
| Capex | Q1 2016 · Mar 31, 2015 | $11.75M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $52.89M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $30.37M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $227.37M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $228.8M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $5.72M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $5.72M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $500.77M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $435.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $421.51M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $443.13M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.07B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.05B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $376.85M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $377.97M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $730.04M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $729.04M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $983.91M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $949.47M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.8B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.78B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.02 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.15 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.02 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.16 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $20.11M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $21.17M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $43.07M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $49.34M |
| Net Income | Q1 2016 · Mar 31, 2016 | $3.34M |
| Net Income | Q1 2016 · Mar 31, 2015 | $21.2M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $7.24M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $29.02M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $163.83M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $192.82M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $126.25M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $137.88M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $39.99M |