- Filed
- May 19, 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 · May 14, 2020 | 43.02M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $19M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $64.4M |
| Capex | FY 2019 · Dec 31, 2019 | $878.5M |
| Capex | FY 2019 · Dec 31, 2018 | $820.2M |
| Capex | FY 2019 · Dec 31, 2017 | $908.6M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $533.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $1.01B |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $974.6M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $500M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $5.73B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $191.8M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $355.7M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$2.07B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$1.92B |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$1.3B |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $170M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.22B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $11.46B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $11.96B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $12.18B |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.04B |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.26B |
| Total Assets | FY 2019 · Dec 31, 2019 | $9.89B |
| Total Assets | FY 2019 · Dec 31, 2018 | $10.26B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $756.7M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $889M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $896.1M |
| Net Income | FY 2019 · Dec 31, 2019 | −$187.9M |
| Net Income | FY 2019 · Dec 31, 2019 | −$3.16B |
| Net Income | FY 2019 · Sep 30, 2019 | −$115.5M |
| Net Income | FY 2019 · Jun 30, 2019 | −$544.1M |
| Net Income | FY 2019 · Mar 31, 2019 | −$2.31B |
| Net Income | FY 2019 · Dec 31, 2018 | −$549.2M |
| Net Income | FY 2019 · Dec 31, 2018 | −$723M |
| Net Income | FY 2019 · Sep 30, 2018 | $41.3M |
| Net Income | FY 2019 · Jun 30, 2018 | −$93.7M |
| Net Income | FY 2019 · Mar 31, 2018 | −$121.4M |
| Net Income | FY 2019 · Dec 31, 2017 | −$2.12B |
| Operating Income | FY 2019 · Dec 31, 2019 | −$38.8M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.88B |
| Operating Income | FY 2019 · Sep 30, 2019 | −$34.5M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$422.9M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$2.38B |
| Operating Income | FY 2019 · Dec 31, 2018 | $63.7M |
| Operating Income | FY 2019 · Dec 31, 2018 | $296.6M |
| Operating Income | FY 2019 · Sep 30, 2018 | $75.6M |
| Operating Income | FY 2019 · Jun 30, 2018 | $88.3M |
| Operating Income | FY 2019 · Mar 31, 2018 | $69M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$1.59B |
| Revenue | FY 2019 · Dec 31, 2019 | $1.24B |
| Revenue | FY 2019 · Dec 31, 2019 | $5.12B |
| Revenue | FY 2019 · Sep 30, 2019 | $1.27B |
| Revenue | FY 2019 · Jun 30, 2019 | $1.29B |
| Revenue | FY 2019 · Mar 31, 2019 | $1.32B |
| Revenue | FY 2019 · Dec 31, 2018 | $1.39B |
| Revenue | FY 2019 · Dec 31, 2018 | $5.71B |
| Revenue | FY 2019 · Sep 30, 2018 | $1.42B |
| Revenue | FY 2019 · Jun 30, 2018 | $1.44B |
| Revenue | FY 2019 · Mar 31, 2018 | $1.45B |
| Revenue | FY 2019 · Dec 31, 2017 | $5.85B |