- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 684M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 837M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 670M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $184M |
| Capex | Q1 2020 · Mar 31, 2019 | $218M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$20M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $255M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $8.79B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $8.48B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $876M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $64M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.68B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.76B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $2.26B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2.13B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.79B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.06B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $23.65B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $23.13B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $3.48B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $2.61B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $25.98B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $25.35B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $488M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $460M |
| Net Income | Q1 2020 · Mar 31, 2020 | $189M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$217M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$66M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $240M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.8B |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.08B |