- Filed
- May 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · May 14, 2020 | 43.02M sh |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $500M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $5.73B |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $462.7M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $355.7M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $1.15B |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $11.46B |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $12.09B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $12.18B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $1.34B |
| Current Assets | Q2 2019 · Dec 31, 2018 | $1.26B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $10.33B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $10.26B |
| Capex | Q2 2019 · Jun 30, 2018 | $188.7M |
| Capex | Q2 2019 · Jun 30, 2018 | $406.3M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $539.7M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | −$1.41B |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | −$1.34B |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | −$1.3B |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $224.5M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $453.3M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$93.7M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$215.1M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$121.4M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $88.3M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $157.3M |
| Revenue | Q2 2019 · Jun 30, 2018 | $1.44B |
| Revenue | Q2 2019 · Jun 30, 2018 | $2.9B |