- Filed
- Oct 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 196.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 195.32M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 195.31M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 199.45M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 199.27M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $5M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $15M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $40M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $119M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $75M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $2.13B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $2.07B |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.86B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $3.96B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $402M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $70M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $7.79B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $7.92B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $17.78B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $18.51B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $17.96B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $18.77B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $697M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.18B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.21B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.06B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $12.54B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $24.73B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.31 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$50.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.78 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$1.18 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.31 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$50.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.78 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$1.18 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $70M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $204M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $75M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $254M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$61M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.77B |
| Net Income | Q3 2020 · Sep 30, 2019 | $558M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$234M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $28M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$11.09B |
| Operating Income | Q3 2020 · Sep 30, 2019 | $822M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$429M |
| Revenue | Q3 2020 · Sep 30, 2020 | $834M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.23B |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.12B |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.35B |