- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 121.13M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 122.35M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 119.48M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $45.3M |
| Capex | Q1 2018 · Mar 31, 2017 | $40.7M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $37.3M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $98.1M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $767.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $312.2M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $6.45B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $6.53B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.12B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.4B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $2.53B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.74B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $14.38B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $16.57B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.71 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$3.84 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.72 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$3.84 |
| Net Income | Q1 2018 · Mar 31, 2018 | −$86.4M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$445.2M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $157.4M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $155.9M |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.08B |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.88B |