- Filed
- May 8, 2020 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 | Q1 2020 · May 1, 2020 | 152.11M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.6B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $3.48B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $2.67B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.28B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.23B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5.63B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5.71B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $42.94B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $40.92B |
| Revenue | Q1 2020 · Mar 31, 2020 | $136.96M |
| Revenue | Q1 2020 · Mar 31, 2019 | $51.56M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $46.65B |
| Total Assets restated | Q1 2020 · Mar 31, 2019 | $24.42B |
| Shares Diluted restated | Q1 2020 · Mar 31, 2019 | 82.25M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Dividends Paid restated | Q1 2020 · Mar 31, 2019 | $24.29M |
| Capex restated | Q1 2020 · Mar 31, 2019 | $41.12M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $139.93M |
| Eps Diluted restated | Q1 2020 · Mar 31, 2019 | $0.83 |
| Eps Basic restated | Q1 2020 · Mar 31, 2019 | $0.83 |
| Net Income restated | Q1 2020 · Mar 31, 2019 | $70.49M |