- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 135.81M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 135.7M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 134.93M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 137.35M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 138.29M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $13.51M |
| Capex | Q2 2016 · Jun 30, 2015 | $23.92M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $72.27M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $63.15M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $225.94M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $228.8M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $5.72M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $5.72M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $576.52M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $435.09M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $412.57M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $443.13M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.08B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.05B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $367.99M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $377.97M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $711.66M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $729.04M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $949.47M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.79B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.78B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.07 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.05 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.30 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.15 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.30 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $20.29M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $40.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $22.27M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $43.44M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $43.98M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $87.05M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $46.55M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $95.88M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$10M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$6.66M |
| Net Income | Q2 2016 · Jun 30, 2015 | $19.65M |
| Net Income | Q2 2016 · Jun 30, 2015 | $40.85M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.42M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $5.82M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $24.92M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $53.93M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $161.27M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $325.1M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $185.93M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $378.75M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $126.51M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $252.75M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $130.65M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $268.53M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $65M |