- Filed
- Aug 7, 2019 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 2019 · Aug 1, 2019 | 144.36M sh |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $4.5B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $3.92B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $399.8M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $58.5M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $99.5M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $700.2M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $1.28B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $714.4M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $1.04B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $9.42B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $9.57B |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $305.9M |
| Capex | Q2 2019 · Jun 30, 2018 | $404.4M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $430.7M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $29.1M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $55.3M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | $111.5M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | $175.8M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $150.1M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $256.7M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $325.7M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $596.7M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $1.33B |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $2.71B |
| Revenue | Q2 2019 · Jun 30, 2018 | $1.78B |
| Revenue | Q2 2019 · Jun 30, 2018 | $3.54B |