- Filed
- Jul 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 28, 2020 | 219.17M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 220.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 221.1M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 225.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 225.7M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $360.8M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $48.9M |
| Capex | Q2 2020 · Jun 30, 2020 | $18.4M |
| Capex | Q2 2020 · Jun 30, 2019 | $82.8M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $1.34B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $968.3M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.31B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.38B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $126.8M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $126.7M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.83B |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $2.69B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $1.98B |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $10.49B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $11.75B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $11.27B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $10.16B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $9.71B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $9.17B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.12B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.19B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $6.21B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $6.27B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $5.37B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $5.08B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $16.7B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $17.54B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$4.84 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$2.31 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $2.04 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $4.64 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$4.84 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$2.31 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $2.05 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $4.68 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $301.4M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $621.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $299.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $580.8M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.07B |
| Net Income | Q2 2020 · Jun 30, 2020 | −$510.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | $459.8M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.05B |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.37B |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$674.7M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $532.6M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.05B |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.44B |
| Revenue | Q2 2020 · Jun 30, 2020 | $2.89B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.2B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.34B |