- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 40.38M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $3.19B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $2.9B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $430.9M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $758M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $6.09B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $6.1B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $746.7M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $766.8M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $10.02B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.7B |
| Capex | Q3 2019 · Sep 30, 2018 | $413.8M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $617.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $0 |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $3.58B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $3.58B |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $3.49B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $3.46B |
| Net Income | Q3 2019 · Sep 30, 2018 | $183.9M |
| Net Income | Q3 2019 · Sep 30, 2018 | $307.2M |
| Net Income | Q3 2019 · Jun 30, 2018 | $92M |
| Net Income | Q3 2019 · Mar 31, 2018 | $31.3M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $230.3M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $435.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $244.4M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $663.6M |
| Revenue | Q3 2019 · Sep 30, 2018 | $684.5M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.71B |