- Filed
- Aug 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jul 26, 2019 | 369.32M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 365.6M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 377.2M sh |
| Shares Diluted | Q2 2019 · Jul 1, 2018 | 371.97M sh |
| Shares Diluted | Q2 2019 · Jul 1, 2018 | 370.4M sh |
| Stock Repurchased | Q2 2019 · Jun 30, 2019 | $0 |
| Stock Repurchased | Q2 2019 · Jul 1, 2018 | $10M |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $79.88M |
| Dividends Paid | Q2 2019 · Jul 1, 2018 | $78.15M |
| Capex | Q2 2019 · Jun 30, 2019 | $18.02M |
| Capex | Q2 2019 · Jul 1, 2018 | $42.86M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $180.17M |
| Operating Cash Flow | Q2 2019 · Jul 1, 2018 | $142.41M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $854.3M |
| Long Term Debt | Q2 2019 · Dec 30, 2018 | $874.24M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $8.13M |
| Short Term Debt | Q2 2019 · Dec 30, 2018 | $6.94M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $372.18M |
| Cash And Equivalents | Q2 2019 · Dec 30, 2018 | $285.72M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $2.11B |
| Stockholders Equity | Q2 2019 · Dec 30, 2018 | $2.12B |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $555.83M |
| Current Liabilities | Q2 2019 · Dec 30, 2018 | $620.55M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.54B |
| Total Liabilities | Q2 2019 · Dec 30, 2018 | $1.58B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $1.06B |
| Current Assets | Q2 2019 · Dec 30, 2018 | $1.02B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $3.65B |
| Total Assets | Q2 2019 · Dec 30, 2018 | $3.69B |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.03 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | $0.02 |
| Eps Diluted | Q2 2019 · Jul 1, 2018 | $0.07 |
| Eps Diluted | Q2 2019 · Jul 1, 2018 | $0.10 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$0.03 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | $0.02 |
| Eps Basic | Q2 2019 · Jul 1, 2018 | $0.08 |
| Eps Basic | Q2 2019 · Jul 1, 2018 | $0.10 |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $91.63M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $173.62M |
| Sga Expense | Q2 2019 · Jul 1, 2018 | $86.6M |
| Sga Expense | Q2 2019 · Jul 1, 2018 | $170M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $93.64M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $182.25M |
| Rd Expense | Q2 2019 · Jul 1, 2018 | $96.69M |
| Rd Expense | Q2 2019 · Jul 1, 2018 | $189.93M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$12.73M |
| Net Income | Q2 2019 · Jun 30, 2019 | $6.99M |
| Net Income | Q2 2019 · Jul 1, 2018 | $27.71M |
| Net Income | Q2 2019 · Jul 1, 2018 | $36.78M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $13.49M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $45.3M |
| Operating Income | Q2 2019 · Jul 1, 2018 | $50.85M |
| Operating Income | Q2 2019 · Jul 1, 2018 | $86.61M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $198.76M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $401.17M |
| Gross Profit | Q2 2019 · Jul 1, 2018 | $234.14M |
| Gross Profit | Q2 2019 · Jul 1, 2018 | $446.53M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $333.46M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $670.06M |
| Cost Of Revenue | Q2 2019 · Jul 1, 2018 | $389.95M |
| Cost Of Revenue | Q2 2019 · Jul 1, 2018 | $759.8M |
| Revenue | Q2 2019 · Jun 30, 2019 | $532.22M |
| Revenue | Q2 2019 · Jun 30, 2019 | $1.07B |
| Revenue | Q2 2019 · Jul 1, 2018 | $624.09M |
| Revenue | Q2 2019 · Jul 1, 2018 | $1.21B |