- Filed
- Mar 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 30, 2017 | 243.07M sh |
| Capex | FY 2016 · Dec 31, 2016 | $864.98M |
| Capex | FY 2016 · Dec 31, 2015 | $1.24B |
| Capex | FY 2016 · Dec 31, 2014 | $962.81M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $551.53M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $535.49M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $74.26M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.52B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $160M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $467.29M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $73.43M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $74.3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $31.61M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $5.27B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.8B |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.81B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $298.65M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $500.26M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $259.67M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.12B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.97B |
| Current Assets | FY 2016 · Dec 31, 2016 | $688.28M |
| Current Assets | FY 2016 · Dec 31, 2015 | $373.95M |
| Total Assets | FY 2016 · Dec 31, 2016 | $7.78B |
| Total Assets | FY 2016 · Dec 31, 2015 | $3.77B |
| Total Assets | FY 2016 · Dec 31, 2014 | $3.29B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $118.09M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $103.04M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $61.57M |
| Net Income | FY 2016 · Dec 31, 2016 | −$125.77M |
| Net Income | FY 2016 · Dec 31, 2016 | −$225.63M |
| Net Income | FY 2016 · Sep 30, 2016 | $74.41M |
| Net Income | FY 2016 · Jun 30, 2016 | −$156.69M |
| Net Income | FY 2016 · Mar 31, 2016 | −$17.59M |
| Net Income | FY 2016 · Dec 31, 2015 | −$280.76M |
| Net Income | FY 2016 · Dec 31, 2015 | −$291.34M |
| Net Income | FY 2016 · Sep 30, 2015 | $58.95M |
| Net Income | FY 2016 · Jun 30, 2015 | −$69.68M |
| Net Income | FY 2016 · Mar 31, 2015 | $152K |
| Net Income | FY 2016 · Dec 31, 2014 | $218.45M |
| Operating Income | FY 2016 · Dec 31, 2016 | $266K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$65.03M |
| Operating Income | FY 2016 · Sep 30, 2016 | $15.87M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$33.78M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$47.39M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$344.24M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$438.17M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$16.67M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$46.17M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$31.08M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$10.42M |
| Revenue | FY 2016 · Dec 31, 2016 | $284.05M |
| Revenue | FY 2016 · Dec 31, 2016 | $778.91M |
| Revenue | FY 2016 · Sep 30, 2016 | $198.92M |
| Revenue | FY 2016 · Jun 30, 2016 | $156M |
| Revenue | FY 2016 · Mar 31, 2016 | $139.94M |
| Revenue | FY 2016 · Dec 31, 2015 | $136.09M |
| Revenue | FY 2016 · Dec 31, 2015 | $502.14M |
| Revenue | FY 2016 · Sep 30, 2015 | $143.62M |
| Revenue | FY 2016 · Jun 30, 2015 | $112.89M |
| Revenue | FY 2016 · Mar 31, 2015 | $109.54M |
| Revenue | FY 2016 · Dec 31, 2014 | $390.94M |