- Filed
- Nov 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 25, 2019 | 153.92M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $271.98M |
| Capex | Q3 2019 · Sep 30, 2018 | $356.99M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $578.09M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $596.19M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $3.75B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $4.01B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $525M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.4M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.83M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $457.71M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.13B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.42B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $5.22B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $444.05M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $523.64M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $8.51B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.36B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $18.69M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $58.65M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $21.58M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $66.66M |
| Net Income | Q3 2019 · Sep 30, 2019 | $112.35M |
| Net Income | Q3 2019 · Sep 30, 2019 | $283.13M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$745.84M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$541.56M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $158.83M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $430.64M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$391.83M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$76.62M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $410.02M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.48B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $514.81M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.85B |
| Revenue | Q3 2019 · Sep 30, 2019 | $811.42M |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.63B |
| Revenue | Q3 2019 · Sep 30, 2018 | $909.55M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.03B |