- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 195.26M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 198.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 199.26M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 199.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 199.29M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $50M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $0 |
| Capex | Q3 2017 · Sep 30, 2017 | $71.67M |
| Capex | Q3 2017 · Sep 30, 2016 | $17.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $121.24M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $111.53M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $390.78M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $379.18M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $4M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $3.96M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $308.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $292.66M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $316.36M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $224.25M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $243.26M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $146.34M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $128.91M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $98.83M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $545.84M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $504.01M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $544.5M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $485.17M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $789.09M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $650.35M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.27 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.70 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.11 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.48 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.27 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.71 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.11 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.49 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $75.19M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $210.8M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $65.49M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $190.85M |
| Net Income | Q3 2017 · Sep 30, 2017 | $53.14M |
| Net Income | Q3 2017 · Sep 30, 2017 | $139.91M |
| Net Income | Q3 2017 · Sep 30, 2016 | $21.48M |
| Net Income | Q3 2017 · Sep 30, 2016 | $95.44M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $85.63M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $226.43M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $35.72M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $160.9M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $160.82M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $437.23M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $133.21M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $383.74M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $180.03M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $500.4M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $154.79M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $470.94M |
| Revenue | Q3 2017 · Sep 30, 2017 | $340.85M |
| Revenue | Q3 2017 · Sep 30, 2017 | $937.63M |
| Revenue | Q3 2017 · Sep 30, 2016 | $288M |
| Revenue | Q3 2017 · Sep 30, 2016 | $854.68M |