- Filed
- Feb 26, 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 | FY 2019 · Feb 19, 2020 | 144.36M sh |
| Capex | FY 2019 · Dec 31, 2019 | $754.9M |
| Capex | FY 2019 · Dec 31, 2018 | $843.1M |
| Capex | FY 2019 · Dec 31, 2017 | $790.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $984.5M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $856.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $706.5M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $4.76B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $3.92B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $399.8M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $77.4M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $99.5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $642.6M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $1.28B |
| Current Assets | FY 2019 · Dec 31, 2019 | $661.6M |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.04B |
| Total Assets | FY 2019 · Dec 31, 2019 | $9.13B |
| Total Assets | FY 2019 · Dec 31, 2018 | $9.57B |
| Net Income | FY 2019 · Dec 31, 2019 | −$163.6M |
| Net Income | FY 2019 · Dec 31, 2019 | −$54.3M |
| Net Income | FY 2019 · Sep 30, 2019 | $42.4M |
| Net Income | FY 2019 · Jun 30, 2019 | $4.1M |
| Net Income | FY 2019 · Mar 31, 2019 | $62.8M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$225.1M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$500K |
| Net Income restated | FY 2019 · Sep 30, 2018 | $48.8M |
| Net Income restated | FY 2019 · Jun 30, 2018 | $111.5M |
| Net Income restated | FY 2019 · Mar 31, 2018 | $64.3M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $78.8M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $153.7M |
| Net Income restated | FY 2019 · Sep 30, 2017 | $27.8M |
| Net Income restated | FY 2019 · Jun 30, 2017 | $30.4M |
| Net Income restated | FY 2019 · Mar 31, 2017 | $16.7M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$72.8M |
| Operating Income | FY 2019 · Dec 31, 2019 | $187.9M |
| Operating Income | FY 2019 · Sep 30, 2019 | $96.7M |
| Operating Income | FY 2019 · Jun 30, 2019 | $53.4M |
| Operating Income | FY 2019 · Mar 31, 2019 | $110.6M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$185.3M |
| Operating Income | FY 2019 · Dec 31, 2018 | $163.9M |
| Operating Income | FY 2019 · Sep 30, 2018 | $92.5M |
| Operating Income | FY 2019 · Jun 30, 2018 | $150.1M |
| Operating Income | FY 2019 · Mar 31, 2018 | $106.6M |
| Operating Income | FY 2019 · Dec 31, 2017 | $98.1M |
| Operating Income | FY 2019 · Dec 31, 2017 | $299.5M |
| Operating Income | FY 2019 · Sep 30, 2017 | $73.4M |
| Operating Income | FY 2019 · Jun 30, 2017 | $70.4M |
| Operating Income | FY 2019 · Mar 31, 2017 | $57.6M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $1.19B |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.24B |
| Gross Profit | FY 2019 · Dec 31, 2017 | $959.4M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $4.39B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $6.01B |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $4.36B |
| Revenue | FY 2019 · Dec 31, 2019 | $6.04B |
| Revenue | FY 2019 · Dec 31, 2018 | $7.69B |