- Filed
- Apr 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 31, 2019 | 69.64M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 72.38M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 73.93M sh |
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 68.45M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $61.69M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $249.26M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $47.62M |
| Capex | FY 2019 · Dec 31, 2019 | $29.92M |
| Capex | FY 2019 · Dec 31, 2018 | $46.45M |
| Capex | FY 2019 · Dec 31, 2017 | $44.91M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $744.02M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $311.04M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $596.29M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $173.82M |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $951.95M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $799.53M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $1.95B |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $1.55B |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $2.64B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $2.72B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.72B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $1.14B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $3.57B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.12B |
| Current Assets | FY 2019 · Dec 31, 2019 | $4.61B |
| Current Assets | FY 2019 · Dec 31, 2018 | $3.33B |
| Total Assets | FY 2019 · Dec 31, 2019 | $7.47B |
| Total Assets | FY 2019 · Dec 31, 2018 | $5.89B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$1.03 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.70 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $2.09 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$1.01 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.79 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $2.20 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $298.44M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $120.18M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $104.92M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $372.82M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $345.94M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $267.39M |
| Net Income | FY 2019 · Dec 31, 2019 | −$70.54M |
| Net Income | FY 2019 · Dec 31, 2018 | $125.56M |
| Net Income | FY 2019 · Dec 31, 2017 | $156.57M |
| Operating Income | FY 2019 · Dec 31, 2019 | $370.28M |
| Operating Income | FY 2019 · Dec 31, 2018 | $466.95M |
| Operating Income | FY 2019 · Dec 31, 2017 | $388.58M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $1.67B |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.66B |
| Gross Profit | FY 2019 · Dec 31, 2017 | $1.17B |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $493.43M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $452.04M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $414.14M |