- Filed
- Feb 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 · Feb 14, 2020 | 196.71M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 198.98M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 171.25M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 147.96M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $15M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $64M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $23M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $100M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $0 |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $2.84B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $2.56B |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $1.7B |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $3.96B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $4.19B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $70M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $0 |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $17.78B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $18.77B |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $8.92B |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | $7.63B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.18B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $1.36B |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.06B |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.41B |
| Total Assets | FY 2019 · Dec 31, 2019 | $24.73B |
| Total Assets | FY 2019 · Dec 31, 2018 | $26.29B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$3.55 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $13.25 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $6.41 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$3.55 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $13.28 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $6.44 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $326M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $311M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $244M |
| Net Income | FY 2019 · Dec 31, 2019 | −$705M |
| Net Income | FY 2019 · Dec 31, 2018 | $2.29B |
| Net Income | FY 2019 · Dec 31, 2017 | $956M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$987M |
| Operating Income | FY 2019 · Dec 31, 2018 | $2.93B |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $1.07B |
| Revenue | FY 2019 · Dec 31, 2019 | $4.59B |
| Revenue | FY 2019 · Dec 31, 2018 | $4.15B |
| Revenue | FY 2019 · Dec 31, 2017 | $2.59B |