- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 479M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 478M sh |
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 479.7M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $58M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $53M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $482M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $528M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $8.67B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $7.52B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.4B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $484M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $528M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $716M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $4.4B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $8.41B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.75B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.97B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $12.3B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $11.49B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.31B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.36B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $17.46B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $20.65B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $85M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $102M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$3.96B |
| Net Income | Q1 2020 · Mar 31, 2019 | −$313M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$4.33B |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$91M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.02B |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.05B |