2017 Q2 Form 10-Q Financial Statement
#000162828017007899 Filed on August 03, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $418.2M | $311.6M |
YoY Change | 34.24% | 13.17% |
Cost Of Revenue | $194.6M | $191.4M |
YoY Change | 1.67% | -5.54% |
Gross Profit | $223.6M | $120.2M |
YoY Change | 86.11% | 65.34% |
Gross Profit Margin | 53.48% | 38.57% |
Selling, General & Admin | $112.8M | $117.9M |
YoY Change | -4.29% | 24.61% |
% of Gross Profit | 50.44% | 98.09% |
Research & Development | $42.27M | $33.90M |
YoY Change | 24.69% | -0.59% |
% of Gross Profit | 18.9% | 28.21% |
Depreciation & Amortization | $7.743M | $7.378M |
YoY Change | 4.95% | -75.57% |
% of Gross Profit | 3.46% | 6.14% |
Operating Expenses | $173.4M | $159.2M |
YoY Change | 8.97% | 17.63% |
Operating Profit | $50.22M | -$38.98M |
YoY Change | -228.82% | -37.76% |
Interest Expense | -$2.800M | -$3.200M |
YoY Change | -12.5% | -57.33% |
% of Operating Profit | -5.58% | |
Other Income/Expense, Net | -$2.808M | -$4.506M |
YoY Change | -37.68% | |
Pretax Income | $47.41M | -$42.14M |
YoY Change | -212.51% | -39.97% |
Income Tax | -$12.87M | -$3.572M |
% Of Pretax Income | -27.14% | |
Net Earnings | $60.28M | -$38.57M |
YoY Change | -256.29% | -42.46% |
Net Earnings / Revenue | 14.41% | -12.38% |
Basic Earnings Per Share | $0.57 | -$0.46 |
Diluted Earnings Per Share | $0.56 | -$0.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 105.5M shares | 84.59M shares |
Diluted Shares Outstanding | 118.8M shares | 84.59M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.281B | $1.189B |
YoY Change | 7.76% | -0.17% |
Cash & Equivalents | $828.1M | $796.3M |
Short-Term Investments | $452.9M | $392.5M |
Other Short-Term Assets | $591.2M | $634.9M |
YoY Change | -6.88% | 10.65% |
Inventory | $11.64M | $12.70M |
Prepaid Expenses | ||
Receivables | $229.2M | $141.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.113B | $1.978B |
YoY Change | 6.85% | 3.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.61M | $72.40M |
YoY Change | 5.82% | -12.88% |
Goodwill | $369.6M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $46.97M | $21.10M |
YoY Change | 122.61% | -25.7% |
Total Long-Term Assets | $1.106B | $561.0M |
YoY Change | 97.23% | 26.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.113B | $1.978B |
Total Long-Term Assets | $1.106B | $561.0M |
Total Assets | $3.220B | $2.539B |
YoY Change | 26.82% | 7.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $36.93M | $37.80M |
YoY Change | -2.29% | 28.14% |
Accrued Expenses | $809.7M | $54.80M |
YoY Change | 1377.53% | 20.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.466B | $1.262B |
YoY Change | 16.21% | 14.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $212.9M | $504.4M |
YoY Change | -57.8% | 4.69% |
Other Long-Term Liabilities | $209.4M | $239.2M |
YoY Change | -12.47% | 0.63% |
Total Long-Term Liabilities | $422.2M | $743.6M |
YoY Change | -43.22% | 3.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.466B | $1.262B |
Total Long-Term Liabilities | $422.2M | $743.6M |
Total Liabilities | $2.120B | $2.005B |
YoY Change | 5.72% | 9.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$39.65M | |
YoY Change | ||
Common Stock | $1.480B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $303.4M | |
YoY Change | ||
Treasury Stock Shares | 17.19M shares | |
Shareholders Equity | $1.100B | $533.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.220B | $2.539B |
YoY Change | 26.82% | 7.91% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $60.28M | -$38.57M |
YoY Change | -256.29% | -42.46% |
Depreciation, Depletion And Amortization | $7.743M | $7.378M |
YoY Change | 4.95% | -75.57% |
Cash From Operating Activities | $49.89M | -$47.25M |
YoY Change | -205.59% | -144.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.09M | $4.230M |
YoY Change | 280.43% | -122.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.900M | $77.10M |
YoY Change | -105.06% | -141.12% |
Cash From Investing Activities | -$45.42M | $72.89M |
YoY Change | -162.31% | -135.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$57.69M | -$24.28M |
YoY Change | 137.61% | -1718.6% |
NET CHANGE | ||
Cash From Operating Activities | $49.89M | -$47.25M |
Cash From Investing Activities | -$45.42M | $72.89M |
Cash From Financing Activities | -$57.69M | -$24.28M |
Net Change In Cash | -$46.77M | $1.358M |
YoY Change | -3543.74% | -101.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.89M | -$47.25M |
Capital Expenditures | $16.09M | $4.230M |
Free Cash Flow | $33.80M | -$51.48M |
YoY Change | -165.66% | -141.41% |
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120172000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
223647000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-42139000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47411000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3572000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12865000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-28226000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9294000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-17223000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-32233000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-36446000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-67883000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2696000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5451000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3867000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23199000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
57335000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
68518000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
78691000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-24999000 | USD |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
0 | shares |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1029000 | shares |
CY2016Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2017Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
5750000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15530000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10819000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
16323000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
11636000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
793000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
817000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
2145426000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2119815000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3149154000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3219570000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1685892000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1466058000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
251929000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
212864000 | USD |
CY2016Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
150000000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24279000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57689000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
72885000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45415000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-47248000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18628000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38567000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60276000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38567000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59688000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-38567000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65504000 | USD |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
159155000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
173428000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38983000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50219000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
64915000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65075000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35325000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46971000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3633000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
9476000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
210000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
84000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3427000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
9560000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3423000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9560000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-4000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
206000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
197199000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
209367000 | USD |
CY2016Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3171000 | USD |
CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9669000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4506000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2808000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1350000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD |
CY2016Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25166000 | USD |
CY2017Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
57689000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1885000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
25381000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4230000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16092000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
30836000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
33159000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
59593000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
84823000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
16500000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
29795000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
45705000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67300000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76613000 | USD |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000 | USD |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2016Q2 | us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
0 | USD |
CY2017Q2 | us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
7989000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
33900000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
42269000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
337818000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
406336000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10599000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
65935000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
70959000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99694000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39648000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
311552000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
418216000 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
71134000 | USD |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
52214000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15100000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24071000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
448932000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
452949000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1003728000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1099755000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-37896000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41319000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-47142000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-37582000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17192000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17192000 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
303388000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
303388000 | USD |
CY2016Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | USD |
CY2017Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
588000 | USD |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-522000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13288000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84588000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118782000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84588000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105494000 | shares |
CY2017Q2 | us-gaap |
Revenue Recognition Software
RevenueRecognitionSoftware
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of our on-going assessment of estimated service periods, during the three months ended June 30, 2017, we extended </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Grand Theft Auto V's </font><font style="font-family:inherit;font-size:10pt;">estimated service period from </font><font style="font-family:inherit;font-size:10pt;">41</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;"> months.</font></div></div> |