- Filed
- Mar 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Jan 31, 2017 | 100 sh |
| Capex | FY 2016 · Dec 31, 2016 | $62.9M |
| Capex | FY 2016 · Dec 31, 2015 | $176.54M |
| Capex | FY 2016 · Dec 31, 2014 | $22.89M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.09B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.01B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $818.8M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $372.22M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $290.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $382.54M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $504.38M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $577.08M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.22B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $878.57M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.52B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $6.86B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $5.55B |
| Current Assets | FY 2016 · Dec 31, 2016 | $692.93M |
| Current Assets | FY 2016 · Dec 31, 2015 | $902.14M |
| Total Assets | FY 2016 · Dec 31, 2016 | $9.13B |
| Total Assets | FY 2016 · Dec 31, 2015 | $7.29B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $228.98M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $244.51M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $156.43M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $54.96M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $64.93M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $19.16M |
| Net Income | FY 2016 · Dec 31, 2016 | $238.77M |
| Net Income | FY 2016 · Dec 31, 2015 | −$58.33M |
| Net Income | FY 2016 · Dec 31, 2014 | −$56.03M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$650.34M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$647.79M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$335.6M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $251.42M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $118.83M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $78.6M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $478.92M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $280.79M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $176.43M |
| Revenue | FY 2016 · Dec 31, 2016 | $730.34M |
| Revenue | FY 2016 · Dec 31, 2015 | $399.62M |
| Revenue | FY 2016 · Dec 31, 2014 | $255.03M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $11.31M |