- Filed
- Aug 6, 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 | Q2 2020 · Jun 30, 2020 | 0 sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $3.38B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $4.02B |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $51.18B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $50.91B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $34M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $25M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $152M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $288M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $444M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $418M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $5.02B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $7.72B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $5.17B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $7.49B |
| Current Assets restated | Q2 2020 · Dec 31, 2018 | $6.52B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $98.48B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $102.3B |
| Total Assets restated | Q2 2020 · Dec 31, 2018 | $88.61B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $171M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $373M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $175M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $324M |
| Net Income | Q2 2020 · Jun 30, 2020 | $481M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$239M |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $1B |
| Net Income restated | Q2 2020 · Jun 30, 2019 | $1.95B |
| Operating Income | Q2 2020 · Jun 30, 2020 | $1.34B |
| Operating Income | Q2 2020 · Jun 30, 2020 | $1.41B |
| Operating Income | Q2 2020 · Dec 31, 2019 | $7.21B |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $1.83B |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | $3.69B |
| Operating Income | Q2 2020 · Dec 31, 2018 | $5.46B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $4.12B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $12.41B |
| Cost Of Revenue | Q2 2020 · Dec 31, 2019 | $39.68B |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $10.3B |
| Cost Of Revenue restated | Q2 2020 · Jun 30, 2019 | $19.78B |
| Cost Of Revenue | Q2 2020 · Dec 31, 2018 | $41.6B |
| Revenue | Q2 2020 · Jun 30, 2020 | $7.34B |
| Revenue | Q2 2020 · Jun 30, 2020 | $18.97B |
| Revenue | Q2 2020 · Jun 30, 2019 | $13.88B |
| Revenue | Q2 2020 · Jun 30, 2019 | $27B |