- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 118.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 99.35M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 97.38M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 97.03M sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 100.74M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $53.45M |
| Capex | Q3 2016 · Sep 30, 2015 | $147.78M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.28B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.01B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $487.65M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $372.22M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $259.34M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $382.54M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $372.75M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $504.38M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $971.93M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $878.57M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.18B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.68B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.55B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $676.98M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $902.14M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $8.68B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.29B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.27 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.20 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.65 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.53 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.27 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.20 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.65 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $87.42M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $260.45M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $69.42M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $168.29M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $14.13M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $42.42M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $17.65M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $42.17M |
| Net Income | Q3 2016 · Sep 30, 2016 | $53.22M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$27.26M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$19.07M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$62.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$186.09M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$593.71M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$191.07M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$449.21M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $71.59M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $172.88M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $25.29M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $90.37M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $128.96M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $336.03M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $88.57M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $193.77M |
| Revenue | Q3 2016 · Sep 30, 2016 | $200.55M |
| Revenue | Q3 2016 · Sep 30, 2016 | $508.91M |
| Revenue | Q3 2016 · Sep 30, 2015 | $113.86M |
| Revenue | Q3 2016 · Sep 30, 2015 | $284.14M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $11.31M |