- 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 | 243.17M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $364.43M |
| Capex | Q3 2017 · Sep 30, 2017 | $1.01B |
| Capex | Q3 2017 · Sep 30, 2016 | $197.07M |
| Capex | Q3 2017 · Sep 30, 2016 | $666.34M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $719.88M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $347.51M |
| 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 | $221.62M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $467.29M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $144.26M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $73.43M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5.28B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $5.27B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $2.52B |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $1.8B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $525.41M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $500.26M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.43B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.12B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $549.49M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $688.28M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.21B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.78B |
| 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 | $15.48M |
| Net Income | Q3 2017 · Sep 30, 2017 | $122.89M |
| 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 |