- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 43M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $3.51B |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $5.73B |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $432M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $355.7M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $4.14B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $11.46B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $12.05B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $12.18B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $1.35B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $1.26B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $10.86B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $10.26B |
| Capex | Q1 2019 · Mar 31, 2018 | $217.6M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $239.3M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$1.34B |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$1.3B |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $228.8M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$121.4M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $69M |