- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 12, 2020 | 105.2 sh |
| Capex | Q1 2020 · Mar 31, 2020 | $135M |
| Capex | Q1 2020 · Mar 31, 2019 | $143M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $213M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $241M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $531M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.13B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $2.63B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2.55B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.6B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.93B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $13.24B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $13.99B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.54B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $3.3B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $15.87B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $16.65B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $31M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $32M |
| Net Income | Q1 2020 · Mar 31, 2020 | $128M |
| Net Income | Q1 2020 · Mar 31, 2019 | $175M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $349M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $358M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1.49B |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.77B |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.94B |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.54B |