- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 221.05M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 222.74M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 246.93M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $95M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $120M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $31M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $35M |
| Capex | Q1 2020 · Mar 31, 2020 | $34M |
| Capex | Q1 2020 · Mar 31, 2019 | $38M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $4.82B |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $185M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.41B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.41B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.11B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $750M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $523M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $6.52B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $6.54B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $6.78B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $6.56B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $61.34B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $54.87B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $67.86B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $61.42B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.72 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $1.09 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.73 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $1.10 |
| Net Income | Q1 2020 · Mar 31, 2020 | $181M |
| Net Income | Q1 2020 · Mar 31, 2019 | $290M |