- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 99.48M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 98.78M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 97.01M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 96.85M sh |
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 100.27M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $44.4M |
| Capex | Q2 2016 · Jun 30, 2015 | $102.07M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.17B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.01B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $467.26M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $372.22M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $145.71M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $382.54M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $421.42M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $504.38M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $890.8M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $878.57M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.1B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6.35B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $5.55B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $611.31M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $902.14M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $8.22B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $7.29B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.56 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.81 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.23 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.45 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.56 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.81 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.23 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.45 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $86.1M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $173.02M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $50.21M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $98.87M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $14.37M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $28.29M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $12.4M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $24.52M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$55.49M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$80.48M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$22.36M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$43.89M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$194.11M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$407.61M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$132.45M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$258.13M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $71.28M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $101.29M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $43.32M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $65.08M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $114.5M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $207.07M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $59.48M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $105.2M |
| Revenue | Q2 2016 · Jun 30, 2016 | $185.78M |
| Revenue | Q2 2016 · Jun 30, 2016 | $308.36M |
| Revenue | Q2 2016 · Jun 30, 2015 | $102.8M |
| Revenue | Q2 2016 · Jun 30, 2015 | $170.28M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $11.31M |