- Filed
- Jul 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 27, 2020 | 43.02M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $247.7M |
| Capex | Q2 2020 · Jun 30, 2020 | $480.1M |
| Capex | Q2 2020 · Jun 30, 2019 | $214.6M |
| Capex | Q2 2020 · Jun 30, 2019 | $407.4M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $121.7M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $293.9M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $900M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $500M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $210M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $191.8M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$2.35B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$2.18B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$2.07B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$1.77B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$1.22B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$1.92B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.65B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.22B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $12.18B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $11.96B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.05B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.04B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $9.83B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $9.89B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $161.5M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $338M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $185.9M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $384.2M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$162.4M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$264M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$101.6M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$544.1M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.85B |
| Net Income | Q2 2020 · Mar 31, 2019 | −$2.31B |
| Operating Income | Q2 2020 · Jun 30, 2020 | $24.8M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $38.9M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$422.9M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.8B |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.19B |
| Revenue | Q2 2020 · Jun 30, 2020 | $2.39B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.29B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.61B |