- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 228.03M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 218.42M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 209.27M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 159.11M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 148.91M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $59.69M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $29.89M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $638.02M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $380.37M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.8B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.52B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $271.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $470.04M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.27B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $151.9M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $3.39B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.91B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $524.43M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $532.75M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.77B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.53B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $604.61M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $694.42M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.3B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.82B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.49 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.38 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.41 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.80 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.49 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.38 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.42 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.80 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $36.22M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $109.27M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $29.96M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $84.1M |
| Net Income | Q3 2017 · Sep 30, 2017 | $320K |
| Net Income | Q3 2017 · Sep 30, 2017 | $57.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | $74.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$99.86M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $53.93M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $209.58M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $15.87M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$65.3M |
| Revenue | Q3 2017 · Sep 30, 2017 | $365.28M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.16B |
| Revenue | Q3 2017 · Sep 30, 2016 | $198.92M |
| Revenue | Q3 2017 · Sep 30, 2016 | $494.86M |