- Filed
- Nov 8, 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 | Q3 2019 · Nov 4, 2019 | 144.36M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $4.58B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $3.92B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $399.8M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $101.7M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $99.5M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $695.8M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.28B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $681.5M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.04B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.42B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.57B |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $459.3M |
| Capex | Q3 2019 · Sep 30, 2018 | $639.4M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $543.8M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $39.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $94.5M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $48.8M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $224.6M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $92.5M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $349.2M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $303M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $899.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.7B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $4.4B |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.12B |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.66B |