- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 2, 2018 | 84.85M sh |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.42B |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | $1.48B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.11B |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $2.8B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $366.62M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $381.58M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.04B |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $2.11B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.03B |
| Current Assets | Q3 2018 · Mar 31, 2017 | $1.02B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.16B |
| Total Assets | Q3 2018 · Mar 31, 2017 | $4.92B |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 85.53M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 86.13M sh |
| Stock Repurchased | Q3 2018 · Dec 31, 2016 | $95.19M |
| Dividends Paid | Q3 2018 · Dec 31, 2016 | $69.41M |
| Capex | Q3 2018 · Dec 31, 2016 | $112.23M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | $289.41M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $264.86M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $248.84M |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | −$0.06 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.97 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | −$0.06 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.98 |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $158.76M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $474.33M |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $14.59M |
| Rd Expense | Q3 2018 · Dec 31, 2016 | $43.64M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$5M |
| Net Income | Q3 2018 · Dec 31, 2016 | $83.82M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $25.88M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $168.97M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $257.61M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $745.51M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $389.17M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $1.19B |
| Revenue | Q3 2018 · Dec 31, 2016 | $646.77M |
| Revenue | Q3 2018 · Dec 31, 2016 | $1.93B |