- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 4, 2017 | 196.82M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 199.52M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 198.16M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $8.36M |
| Capex | Q1 2017 · Mar 31, 2016 | $796K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $53.37M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $42.53M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $378.19M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $379.18M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $3.96M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $3.96M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $338.23M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $292.66M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $265.09M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $224.25M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $192.57M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $146.34M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $107.51M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $98.83M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $510.74M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $504.01M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $534.3M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $485.17M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $703.31M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $650.35M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.22 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.19 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.22 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.19 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $66.31M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $59.76M |
| Net Income | Q1 2017 · Mar 31, 2017 | $44.09M |
| Net Income | Q1 2017 · Mar 31, 2016 | $37.33M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $72.36M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $63.48M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $138.68M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $123.23M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $163.28M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $156.6M |
| Revenue | Q1 2017 · Mar 31, 2017 | $301.95M |
| Revenue | Q1 2017 · Mar 31, 2016 | $279.84M |