- Filed
- Aug 8, 2019 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 Diluted | Q1 2019 · Jun 30, 2019 | 4.09B sh |
| Shares Diluted | Q1 2019 · Jun 30, 2018 | 4.06B sh |
| Capex | Q1 2019 · Jun 30, 2019 | $1.19B |
| Capex | Q1 2019 · Jun 30, 2018 | $1.13B |
| Operating Cash Flow | Q1 2019 · Jun 30, 2019 | $2.24B |
| Operating Cash Flow | Q1 2019 · Jun 30, 2018 | $2.43B |
| Long Term Debt | Q1 2019 · Jun 30, 2019 | $38.34B |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $40.19B |
| Short Term Investments | Q1 2019 · Jun 30, 2019 | $0 |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $67M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2019 | $4.87B |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $6.98B |
| Cash And Equivalents restated | Q1 2019 · Mar 31, 2018 | $6.66B |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $4.43B |
| Stockholders Equity | Q1 2019 · Jun 30, 2019 | $26.12B |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $26.07B |
| Current Liabilities | Q1 2019 · Jun 30, 2019 | $11.29B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $12.12B |
| Total Liabilities | Q1 2019 · Jun 30, 2019 | $62.38B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $58.47B |
| Current Assets | Q1 2019 · Jun 30, 2019 | $10.59B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $12.89B |
| Total Assets | Q1 2019 · Jun 30, 2019 | $88.55B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $84.6B |
| Eps Diluted | Q1 2019 · Jun 30, 2019 | −$0.03 |
| Eps Diluted | Q1 2019 · Jun 30, 2018 | $0.04 |
| Eps Basic | Q1 2019 · Jun 30, 2019 | −$0.03 |
| Eps Basic | Q1 2019 · Jun 30, 2018 | $0.04 |
| Sga Expense | Q1 2019 · Jun 30, 2019 | $1.91B |
| Sga Expense | Q1 2019 · Jun 30, 2018 | $1.87B |
| Net Income | Q1 2019 · Jun 30, 2019 | −$111M |
| Net Income | Q1 2019 · Jun 30, 2018 | $176M |
| Operating Income | Q1 2019 · Jun 30, 2019 | $455M |
| Operating Income | Q1 2019 · Jun 30, 2018 | $815M |
| Cost Of Revenue | Q1 2019 · Jun 30, 2019 | $1.71B |
| Cost Of Revenue | Q1 2019 · Jun 30, 2018 | $1.68B |
| Revenue | Q1 2019 · Jun 30, 2019 | $8.14B |
| Revenue | Q1 2019 · Jun 30, 2018 | $8.13B |