- Filed
- May 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · May 14, 2020 | 43.02M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $221.5M |
| Capex | Q3 2019 · Sep 30, 2019 | $628.9M |
| Capex | Q3 2019 · Sep 30, 2018 | $196.9M |
| Capex | Q3 2019 · Sep 30, 2018 | $603.2M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $464.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $756.2M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $500M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $5.73B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $385.1M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $355.7M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$1.88B |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$1.77B |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$1.22B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$1.92B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$1.36B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$1.41B |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$1.34B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$1.3B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.23B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $11.46B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $12B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $12.18B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.22B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.26B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $10.12B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $10.26B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $189M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $573.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $225.8M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $679.1M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$115.5M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.97B |
| Net Income | Q3 2019 · Jun 30, 2019 | −$544.1M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$2.31B |
| Net Income | Q3 2019 · Sep 30, 2018 | $41.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$173.8M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$93.7M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$121.4M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$34.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.84B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $75.6M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $232.9M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.27B |
| Revenue | Q3 2019 · Sep 30, 2019 | $3.88B |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.42B |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.32B |