- Filed
- Aug 7, 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 | Q2 2020 · Jul 31, 2020 | 152.23M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 151.66M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 151.84M sh |
| Shares Diluted restated | Q2 2020 · Jun 30, 2019 | 82.3M sh |
| Shares Diluted restated | Q2 2020 · Jun 30, 2019 | 82.27M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $33.1M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $22.96M |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $107.3M |
| Dividends Paid restated | Q2 2020 · Jun 30, 2019 | $48.62M |
| Capex | Q2 2020 · Jun 30, 2020 | $42.61M |
| Capex restated | Q2 2020 · Jun 30, 2019 | $68.28M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$526.4M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | $218.13M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $936.91M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $2.77B |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $2.67B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $3.08B |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $1.23B |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5.64B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $5.71B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $44.4B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $40.92B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $50.06B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $46.65B |
| Total Assets restated | Q2 2020 · Jun 30, 2019 | $24.63B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.14 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.47 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | $1.07 |
| Eps Diluted restated | Q2 2020 · Jun 30, 2019 | $1.89 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.14 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.47 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | $1.07 |
| Eps Basic restated | Q2 2020 · Jun 30, 2019 | $1.89 |
| Net Income | Q2 2020 · Jun 30, 2020 | $23.76M |
| Net Income | Q2 2020 · Jun 30, 2020 | $75.66M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $90.43M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $160.92M |
| Revenue | Q2 2020 · Jun 30, 2020 | $133.05M |
| Revenue | Q2 2020 · Jun 30, 2020 | $270.02M |
| Revenue | Q2 2020 · Jun 30, 2019 | $109.72M |
| Revenue | Q2 2020 · Jun 30, 2019 | $213.22M |