- Filed
- Feb 25, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 24, 2020 | 105.2 sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $79M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $1.15B |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $20M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2019 | $584M |
| Capex | FY 2019 · Dec 31, 2018 | $415M |
| Capex | FY 2019 · Dec 31, 2017 | $305M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $1.56B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $1.1B |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $949M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $1.13B |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $205M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $2.55B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $2.96B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $2.93B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.48B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $13.99B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $13.01B |
| Current Assets | FY 2019 · Dec 31, 2019 | $3.3B |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.42B |
| Total Assets | FY 2019 · Dec 31, 2019 | $16.65B |
| Total Assets | FY 2019 · Dec 31, 2018 | $16.06B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $150M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $158M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $155M |
| Net Income | FY 2019 · Dec 31, 2019 | −$156M |
| Net Income | FY 2019 · Dec 31, 2019 | $770M |
| Net Income | FY 2019 · Sep 30, 2019 | $485M |
| Net Income | FY 2019 · Jun 30, 2019 | $266M |
| Net Income | FY 2019 · Mar 31, 2019 | $175M |
| Net Income | FY 2019 · Dec 31, 2018 | −$16M |
| Net Income | FY 2019 · Dec 31, 2018 | $10M |
| Net Income | FY 2019 · Sep 30, 2018 | $272M |
| Net Income | FY 2019 · Jun 30, 2018 | $352M |
| Net Income | FY 2019 · Mar 31, 2018 | −$598M |
| Net Income | FY 2019 · Dec 31, 2017 | −$339M |
| Operating Income | FY 2019 · Dec 31, 2019 | $108M |
| Operating Income | FY 2019 · Dec 31, 2019 | $1.59B |
| Operating Income | FY 2019 · Sep 30, 2019 | $682M |
| Operating Income | FY 2019 · Jun 30, 2019 | $444M |
| Operating Income | FY 2019 · Mar 31, 2019 | $358M |
| Operating Income | FY 2019 · Dec 31, 2018 | $105M |
| Operating Income | FY 2019 · Dec 31, 2018 | $762M |
| Operating Income | FY 2019 · Sep 30, 2018 | $568M |
| Operating Income | FY 2019 · Jun 30, 2018 | $417M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$328M |
| Operating Income | FY 2019 · Dec 31, 2017 | $378M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $6.5B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $6.75B |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $6.34B |
| Revenue | FY 2019 · Dec 31, 2019 | $9.44B |
| Revenue | FY 2019 · Dec 31, 2018 | $9.87B |
| Revenue | FY 2019 · Dec 31, 2017 | $8.84B |
| Stock Issued | FY 2019 · Dec 31, 2018 | 105.2 sh |