- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 27, 2020 | 196.7M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 195.33M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 199.15M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $4M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $13M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $39M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $25M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $836M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $623M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.96B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $3.96B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $165M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $70M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $8.38B |
| Stockholders Equity | Q1 2020 · Jan 1, 2020 | $17.78B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $17.78B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $18.06B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $18.77B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.05B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.18B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.26B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.06B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $13.61B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $24.73B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$47.49 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$3.49 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$47.49 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$3.49 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $69M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $91M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$9.28B |
| Net Income | Q1 2020 · Mar 31, 2019 | −$695M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$10.61B |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$846M |
| Revenue | Q1 2020 · Mar 31, 2020 | $922M |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.1B |