- Filed
- May 11, 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 | Q1 2020 · Mar 31, 2020 | 0 sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $1.83B |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $1.85B |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $49.91B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $50.56B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $16M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $12M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $189M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $265M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $516M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $418M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $7.38B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $8.67B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $5.06B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $7.34B |
| Current Assets restated | Q1 2020 · Dec 31, 2018 | $6.52B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $98.91B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $102.81B |
| Total Assets restated | Q1 2020 · Dec 31, 2018 | $88.61B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $192M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $149M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$719M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | $950M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $61M |
| Operating Income | Q1 2020 · Dec 31, 2019 | $7.21B |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | $1.87B |
| Operating Income | Q1 2020 · Dec 31, 2018 | $5.46B |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $8.29B |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $39.68B |
| Cost Of Revenue restated | Q1 2020 · Mar 31, 2019 | $9.48B |
| Cost Of Revenue | Q1 2020 · Dec 31, 2018 | $41.6B |
| Revenue | Q1 2020 · Mar 31, 2020 | $11.57B |
| Revenue | Q1 2020 · Mar 31, 2019 | $13.12B |