- Filed
- Nov 6, 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 | Q3 2020 · Oct 30, 2020 | 152.49M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 151.82M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 151.83M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 128.75M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 98.06M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $33.1M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $58.8M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $160.98M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $102.37M |
| Capex | Q3 2020 · Sep 30, 2020 | $75.89M |
| Capex | Q3 2020 · Sep 30, 2019 | $108.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$381.02M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $155.92M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $871.85M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $655.46M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $2.67B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.77B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.23B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5.64B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5.71B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $41.91B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $40.92B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $47.57B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $46.65B |
| Total Assets | Q3 2020 · Sep 30, 2019 | $45.69B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.35 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.82 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.15 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.79 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.35 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.82 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.79 |
| Net Income | Q3 2020 · Sep 30, 2020 | $55.74M |
| Net Income | Q3 2020 · Sep 30, 2020 | $131.4M |
| Net Income | Q3 2020 · Sep 30, 2019 | $22.15M |
| Net Income | Q3 2020 · Sep 30, 2019 | $183.07M |
| Revenue | Q3 2020 · Sep 30, 2020 | $118.81M |
| Revenue | Q3 2020 · Sep 30, 2020 | $388.83M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $94.26M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $307.48M |