- Filed
- May 14, 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 | Q1 2020 · Apr 26, 2020 | 5M sh |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $105.83B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $109.27B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $115.5B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $120.48B |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$65.55M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $217.55M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $151.4M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $8.27B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $7.04B |
| Net Income | Q1 2020 · Mar 31, 2019 | $142.1M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $108.81M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $1.36B |