- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 67.33M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 67.02M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 67.18M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 62.7M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 60.19M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $20.33M |
| Capex | Q3 2018 · Sep 30, 2018 | $88.47M |
| Capex | Q3 2018 · Sep 30, 2018 | $244.26M |
| Capex | Q3 2018 · Sep 30, 2017 | $78.9M |
| Capex | Q3 2018 · Sep 30, 2017 | $151.45M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $200.3M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$60.83M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $75.9M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $113.89M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $213.12M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $181.24M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.36B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.32B |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $925.86M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $286.64M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $258.85M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $313.98M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $287.44M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $595.59M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $592.6M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.67B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.61B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $1.38B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.16 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.89 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.57 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.16 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.89 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.57 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $49.87M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $175.71M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $59.64M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $182.9M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.29M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $4.85M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.67M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $4.94M |
| Net Income | Q3 2018 · Sep 30, 2018 | $10.43M |
| Net Income | Q3 2018 · Sep 30, 2018 | $59.52M |
| Net Income | Q3 2018 · Dec 31, 2017 | $22.46M |
| Net Income | Q3 2018 · Sep 30, 2017 | $10.48M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$34.54M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $9.38M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $60.61M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $6.41M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$43.24M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $445.47M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.33B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $339.98M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $912.2M |