- Filed
- Aug 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 479M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 480M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 478M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 478M sh |
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 479.77M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $68M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $111M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $400M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.09B |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $7.97B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $7.52B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $324M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $484M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $470M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $716M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $4B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $8.41B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.38B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.97B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $11.12B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $11.49B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.36B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $15.9B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $20.65B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $63M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $148M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $105M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $207M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$408M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$4.37B |
| Net Income | Q2 2020 · Jun 30, 2019 | −$10M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$323M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$228M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$4.56B |
| Operating Income | Q2 2020 · Jun 30, 2019 | $32M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$59M |
| Revenue | Q2 2020 · Jun 30, 2020 | $571M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.59B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.09B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.15B |