- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 3, 2019 | 153.92M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $103.4M |
| Capex | Q1 2019 · Mar 31, 2018 | $116.92M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $146.24M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $236.19M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $3.68B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $4.01B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $525M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $1.52M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.83M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $505.3M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $1.13B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $4.39B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $5.22B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $465.13M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $523.64M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $8.49B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $9.36B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $21.65M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $23.29M |
| Net Income | Q1 2019 · Mar 31, 2019 | $80.76M |
| Net Income | Q1 2019 · Mar 31, 2018 | $112.37M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $134.22M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $169.51M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $655.11M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $785.33M |
| Revenue | Q1 2019 · Mar 31, 2019 | $1.03B |
| Revenue | Q1 2019 · Mar 31, 2018 | $1.18B |