- Filed
- Jul 26, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 302.46M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $302.88M |
| Capex | Q2 2018 · Jun 30, 2017 | $149.41M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $440.07M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $319.66M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $684.46M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $44.36M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $12.79M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $60.45M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $3.34B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $3.71B |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $2.07B |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $1.99B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $612.35M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $247.44M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $4.09B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.44B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $865.23M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $215.93M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $7.43B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $5.15B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $26.37M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $46.59M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $16.4M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $35.01M |
| Net Income | Q2 2018 · Jun 30, 2018 | $103.3M |
| Net Income | Q2 2018 · Jun 30, 2018 | $213.58M |
| Net Income | Q2 2018 · Jun 30, 2017 | $63.33M |
| Net Income | Q2 2018 · Jun 30, 2017 | $124.71M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $180.34M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $389.45M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $140.7M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $284.8M |