- Filed
- Feb 21, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 31, 2019 | 51.4M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 53.06M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 54.14M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $30.6M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $300M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $120M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2019 | $144.8M |
| Capex | FY 2019 · Dec 31, 2018 | $118.2M |
| Capex | FY 2019 · Dec 31, 2017 | $104.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $439.9M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $468.5M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $421.5M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $828.3M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $845.2M |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $67.6M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $135.8M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $891.8M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $503.8M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $1.14B |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $1.34B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $1.18B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $571.5M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $596M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $2.6B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.47B |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.91B |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.8B |
| Total Assets | FY 2019 · Dec 31, 2019 | $4.04B |
| Total Assets | FY 2019 · Dec 31, 2018 | $3.74B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.65 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $4.78 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $1.13 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $1.38 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | $1.64 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $2.20 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $7.43 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $1.41 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $1.95 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $1.87 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $7.50 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.65 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $4.80 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $1.13 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $1.38 |
| Eps Basic | FY 2019 · Mar 31, 2019 | $1.64 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $2.21 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $7.46 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $1.42 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $1.96 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $1.87 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $7.53 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $463.2M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $476M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $411.2M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $193.2M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $184.4M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $147M |
| Net Income | FY 2019 · Dec 31, 2019 | $33.2M |
| Net Income | FY 2019 · Dec 31, 2019 | $245.8M |
| Net Income | FY 2019 · Sep 30, 2019 | $58M |
| Net Income | FY 2019 · Jun 30, 2019 | $70.6M |
| Net Income | FY 2019 · Mar 31, 2019 | $84.2M |
| Net Income | FY 2019 · Dec 31, 2018 | $114.5M |
| Net Income | FY 2019 · Dec 31, 2018 | $394.1M |
| Net Income | FY 2019 · Sep 30, 2018 | $74.5M |
| Net Income | FY 2019 · Jun 30, 2018 | $104.4M |
| Net Income | FY 2019 · Mar 31, 2018 | $100.7M |
| Net Income | FY 2019 · Dec 31, 2017 | $406.1M |
| Operating Income | FY 2019 · Dec 31, 2019 | $337.1M |
| Operating Income | FY 2019 · Dec 31, 2018 | $512.5M |
| Operating Income | FY 2019 · Dec 31, 2017 | $435M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $211.6M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $992M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $238.9M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $268.8M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $272.9M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $278.1M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.17B |
| Gross Profit | FY 2019 · Sep 30, 2018 | $275.1M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $310.3M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $309M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $1.01B |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $565.8M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $2.43B |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $559.5M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $644M |
| Cost Of Revenue | FY 2019 · Mar 31, 2019 | $660M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $633.5M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $2.66B |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $639.7M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $690.9M |
| Cost Of Revenue | FY 2019 · Mar 31, 2018 | $694.3M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $2.29B |
| Revenue | FY 2019 · Dec 31, 2019 | $777.4M |
| Revenue | FY 2019 · Dec 31, 2019 | $3.42B |
| Revenue | FY 2019 · Sep 30, 2019 | $798.4M |
| Revenue | FY 2019 · Jun 30, 2019 | $912.8M |
| Revenue | FY 2019 · Mar 31, 2019 | $932.9M |
| Revenue | FY 2019 · Dec 31, 2018 | $911.6M |
| Revenue | FY 2019 · Dec 31, 2018 | $3.83B |
| Revenue | FY 2019 · Sep 30, 2018 | $914.8M |
| Revenue | FY 2019 · Jun 30, 2018 | $1B |
| Revenue | FY 2019 · Mar 31, 2018 | $1B |
| Revenue | FY 2019 · Dec 31, 2017 | $3.3B |